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TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $36.8B invested in TSMC in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 296 reducing their positions, and 92 closing their positions.

Holders
752
Holders Change
–
Holders Change %
0%
% of All Funds
16.78%
Holding in Top 10
58
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.29%
New
98
Increased
235
Reduced
296
Closed
92
Calls
$65.5M
Puts
$185M
Net Calls
-$120M
Net Calls Change
+$4.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$915M
2
LP
2
LMR Partners
United Kingdom
$274M
3
Bank of America
3
Bank of America
North Carolina
$643M
4
Morgan Stanley
4
Morgan Stanley
New York
$518M
5
Capital World Investors
5
Capital World Investors
California
$2.09B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$981M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$467M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$310M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.48B
5
VAM
5
Vontobel Asset Management
New York
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
751
Semmax Financial Advisors
North Carolina
$1K 35 +35 New
GT
752
Glenmede Trust
Pennsylvania
$353 9,580 +1,387 +17%
MIHAS
753
Maj Invest Holding A/S
Denmark
– – -2,756,968 Closed
Alkeon Capital Management
754
Alkeon Capital Management
New York
– – -2,000,073 Closed
PHS
755
PFM Health Sciences
California
– – -1,437,247 Closed
MWNA
756
Marshall Wace North America
New York
– – -1,228,073 Closed
TC
757
Tairen Capital
Hong Kong
– – -1,081,476 Closed
Balyasny Asset Management
758
Balyasny Asset Management
Illinois
– – -1,046,605 Closed
MAM
759
Myriad Asset Management
Hong Kong
– – -875,440 Closed
NO
760
Ninety One
South Africa
– – -595,164 Closed
Holocene Advisors
761
Holocene Advisors
New York
– – -445,047 Closed
UOC
762
UBS O'Connor
Illinois
– – -298,882 Closed
MSR
763
Main Street Research
Connecticut
– – -289,195 Closed
DP
764
DSAM Partners
United Kingdom
– – -217,378 Closed
ZDA
765
Zweig-DiMenna Associates
New York
– – -187,500 Closed
Twin Tree Management
766
Twin Tree Management
Texas
– – -131,575 Closed
Squarepoint
767
Squarepoint
New York
– – -113,951 Closed
FM
768
Forward Management
California
– – -78,127 Closed
OAMG
769
Odey Asset Management Group
United Kingdom
– – -75,000 Closed
WMSA
770
Weiss Multi-Strategy Advisers
New York
– – -75,000 Closed
NVIM
771
New Vernon Investment Management
Illinois
– – -40,000 Closed
RCIM
772
Russell Clark Investment Management
United Kingdom
– – -40,000 Closed
MWM
773
Marietta Wealth Management
Georgia
– – -38,419 Closed
PIM
774
Partner Investment Management
California
– – -37,749 Closed
LMGAM
775
Liberty Mutual Group Asset Management
Massachusetts
– – -36,633 Closed
29 30
31
32 33