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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 %
TI
776
Trexquant Investment
Connecticut
– – -29,956 Closed
MCM
777
Mork Capital Management
California
– – -24,900 Closed
HBWM
778
Hollow Brook Wealth Management
New York
– – -24,603 Closed
Marshall Wace
779
Marshall Wace
United Kingdom
– – -23,200 Closed
WG
780
Winton Group
United Kingdom
– – -23,014 Closed
Capital Fund Management (CFM)
781
Capital Fund Management (CFM)
France
– – -22,611 Closed
QIM
782
Quantitative Investment Management
Virginia
– – -21,900 Closed
CWM
783
Cornerstone Wealth Management
Missouri
– – -20,509 Closed
P
784
Pitcairn
Pennsylvania
– – -17,518 Closed
TCM
785
Tuttle Capital Management
Connecticut
– – -16,900 Closed
RA
786
Rational Advisors
New York
– – -16,900 Closed
MS
787
Maven Securities
Jersey
– – -15,043 Closed
BCM
788
BlueCrest Capital Management
Jersey
– – -11,757 Closed
AIM
789
Artemis Investment Management
United Kingdom
– – -11,640 Closed
NA
790
NewEdge Advisors
Louisiana
– – -9,650 Closed
EWM
791
Empirical Wealth Management
Washington
– – -9,346 Closed
FRM
792
Fox Run Management
Connecticut
– – -8,241 Closed
SS
793
Simplicity Solutions
Minnesota
– – -6,846 Closed
AFP
794
Ausdal Financial Partners
Iowa
– – -6,406 Closed
CA
795
Calton & Associates
Florida
– – -6,116 Closed
BAAM
796
Baker Avenue Asset Management
California
– – -6,069 Closed
SSG
797
Summit Securities Group
New York
– – -6,000 Closed
PA
798
Pinnacle Associates
New York
– – -5,925 Closed
HFS
799
HL Financial Services
Kentucky
– – -5,520 Closed
BRWA
800
B. Riley Wealth Advisors
Florida
– – -5,431 Closed
30 31
32
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