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TSMC
TSM

Overview Fund Activity

697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
15.98%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
245
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$699M
2
Renaissance Technologies
Renaissance Technologies
New York
$141M
3
UBS AM
UBS AM
Illinois
$274M
4
HIM
Hermes Investment Management
United Kingdom
$419M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.63B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Man Group
Man Group
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$485M
4
HL
Harding Loevner
New Jersey
$744M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
726
Mitsubishi UFJ Asset Management
Japan
– -$632K -14,434 Closed
MIAN
727
Mariner Independent Advisor Network
Kansas
– -$524K -11,989 Closed
GC
728
Guardian Capital
Ontario, Canada
– -$510K -11,662 Closed
LSA
729
L & S Advisors
California
– -$414K -9,450 Closed
FPCP
730
Fort Point Capital Partners
California
– -$382K -8,731 Closed
BOS
731
Bank of Stockton
California
– -$369K -8,463 Closed
FDS
732
First Dallas Securities
Texas
– -$270K -6,173 Closed
CSS
733
Cubist Systematic Strategies
Connecticut
– -$270K -6,160 Closed
SWP
734
Stratos Wealth Partners
Ohio
– -$260K -5,942 Closed
SAM
735
Seelaus Asset Management
New Jersey
– -$252K -5,750 Closed
PP
736
Paloma Partners
Connecticut
– -$243K -5,574 Closed
TAM
737
Tocqueville Asset Management
New York
– -$241K -5,500 Closed
EMG
738
Ellington Management Group
Connecticut
– -$241K -5,500 Closed
AAM
739
AR Asset Management
California
– -$219K -5,006 Closed
SBA
740
Secrest Blakey & Associates
North Carolina
– -$219K -5,000 Closed
MWP
741
MYCIO Wealth Partners
Pennsylvania
– -$219K -5,000 Closed
PA
742
Pinnacle Associates
New York
– -$218K -4,974 Closed
TU
743
TDAM USA
Ontario, Canada
– -$215K -4,923 Closed
GP
744
Girard Partners
Pennsylvania
– -$208K -4,755 Closed
PGA
745
Portland Global Advisors
Maine
– -$201K -4,585 Closed
PGA
746
Premia Global Advisors
Florida
– -$187K -4,292 Closed
NA
747
Navellier & Associates
Nevada
– -$85K -1,950 Closed
DWM
748
Destination Wealth Management
California
– -$73K -1,664 Closed
HFP
749
Holistic Financial Partners
Indiana
– -$56K -1,274 Closed
Rockefeller Capital Management
750
Rockefeller Capital Management
New York
– -$55K -1,261 Closed
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