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TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+55
Holders Change %
+7.89%
% of All Funds
17.22%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
244
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.56B
2
Federated Hermes
Federated Hermes
Pennsylvania
$499M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$210M
4
OAG
Orbis Allan Gray
Bermuda
$226M
5
Citadel Advisors
Citadel Advisors
Florida
$142M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.26B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.69B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$603M
4
Deutsche Bank
Deutsche Bank
Germany
$199M
5
VAM
Vontobel Asset Management
New York
$639M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
776
Adalta Capital Management
New York
– -$439K -12,000 Closed
KWM
777
Kingsview Wealth Management
Oregon
– -$387K -10,575 Closed
CL
778
Choreo LLC
Illinois
– -$374K -10,057 Closed
BO
779
Bach Option
Hong Kong
– -$336K -9,184 Closed
LFR
780
Lehman Financial Resources
Pennsylvania
– -$252K -6,900 Closed
CCP
781
Clough Capital Partners
Massachusetts
– -$245K -6,700 Closed
MTCM
782
Mint Tower Capital Management
Netherlands
– -$218K -5,965 Closed
LMIM
783
Lockheed Martin Investment Management
Maryland
– -$212K -5,800 Closed
SMFS
784
Squar Milner Financial Services
California
– -$174K -4,764 Closed
BCP
785
Blackhawk Capital Partners
Wisconsin
– -$140K -3,190 Closed
CPA
786
Clear Perspective Advisors
Illinois
– -$67K -1,830 Closed
WT
787
Washington Trust
Rhode Island
– -$62K -1,700 Closed
CDIA
788
Capital Directions Investment Advisors
Georgia
– -$42K -1,150 Closed
B
789
Bridgeworth
Alabama
– -$39K -1,091 Closed
PFA
790
Pathway Financial Advisors
Vermont
– -$29K -792 Closed
AIS
791
AlphaOne Investment Services
Pennsylvania
– -$23K -640 Closed
LF
792
Lee Financial
Texas
– -$20K -553 Closed
AWA
793
Acorn Wealth Advisors
Michigan
– -$15K -400 Closed
KCPG
794
Kavar Capital Partners Group
Kansas
– -$14K -374 Closed
WC
795
Whitnell & Co
Illinois
– -$12K -333 Closed
FWM
796
Focused Wealth Management
New York
– -$11K -308 Closed
CF
797
Centaurus Financial
California
– -$10K -282 Closed
GFP
798
Gryphon Financial Partners
Ohio
– -$7K -184 Closed
IAS
799
IMA Advisory Services
Colorado
– -$4K -121 Closed
BRC
800
Bell Rock Capital
Delaware
– -$4K -110 Closed
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