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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 %
HSA
801
HBK Sorce Advisory
Pennsylvania
– – -5,087 Closed
AAM
802
AR Asset Management
California
– – -5,006 Closed
DCM
803
Dynamic Capital Management
Jersey
– – -5,001 Closed
SBA
804
Secrest Blakey & Associates
North Carolina
– – -5,000 Closed
MWP
805
MYCIO Wealth Partners
Pennsylvania
– – -5,000 Closed
PGFC
806
Peapack-Gladstone Financial Corp
New Jersey
– – -4,986 Closed
PGA
807
Portland Global Advisors
Maine
– – -4,906 Closed
FNBT
808
FineMark National Bank & Trust
Florida
– – -4,880 Closed
BOS
809
Bank of Stockton
California
– – -4,860 Closed
LNC
810
Lincoln National Corp
Pennsylvania
– – -4,849 Closed
CC
811
Courier Capital
New York
– – -4,791 Closed
AWM
812
Altium Wealth Management
New York
– – -4,637 Closed
NAM
813
Nissay Asset Management
Japan
– – -4,596 Closed
SPIA
814
Steward Partners Investment Advisory
New York
– – -4,512 Closed
H
815
Hexavest
Quebec, Canada
– – -4,368 Closed
GP
816
Girard Partners
Pennsylvania
– – -3,848 Closed
GJIC
817
Gamble Jones Investment Counsel
California
– – -2,600 Closed
SWP
818
Stratos Wealth Partners
Ohio
– – -2,584 Closed
LIA
819
LS Investment Advisors
Michigan
– – -2,390 Closed
AA
820
Ancora Advisors
Ohio
– – -2,040 Closed
RWA
821
Ropes Wealth Advisors
Massachusetts
– – -2,000 Closed
CHC
822
City Holding Co
West Virginia
– – -1,658 Closed
MCM
823
Mainstay Capital Management
Michigan
– – -1,565 Closed
Qube Research & Technologies (QRT)
824
Qube Research & Technologies (QRT)
United Kingdom
– – -1,467 Closed
WSTAM
825
Wilbanks Smith & Thomas Asset Management
Virginia
– – -1,129 Closed
31 32
33
34 35