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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 %
ZB
826
Zions Bancorporation
Utah
– – -1,058 Closed
WIM
827
Westside Investment Management
California
– – -1,050 Closed
AP
828
Arlington Partners
Alabama
– – -1,014 Closed
RFWA
829
RPg Family Wealth Advisory
Massachusetts
– – -764 Closed
SWA
830
Sutton Wealth Advisors
Florida
– – -589 Closed
KF
831
Krilogy Financial
Missouri
– – -560 Closed
IP
832
Intellectus Partners
California
– – -500 Closed
WC
833
Whitney & Co
New York
– – -494 Closed
PWAG
834
Polaris Wealth Advisory Group
California
– – -371 Closed
TFS
835
TrustCore Financial Services
Tennessee
– – -304 Closed
WWM
836
Willingdon Wealth Management
North Carolina
– – -291 Closed
OTC
837
Opera Trading Capital
France
– – -250 Closed
KJWM
838
Kiley Juergens Wealth Management
Washington
– – -215 Closed
SCM
839
Southport Capital Management
Tennessee
– – -163 Closed
TPWA
840
TRUE Private Wealth Advisors
Oregon
– – -153 Closed
MWPCG
841
Measured Wealth Private Client Group
New Hampshire
– – -150 Closed
AWM
842
Avior Wealth Management
Nebraska
– – -62 Closed
MCM
843
Monument Capital Management
Virginia
– – -44 Closed
PS
844
Portfolio Strategies
New York
– – -15 Closed
Walleye Trading
845
Walleye Trading
New York
– – – –
OCA
846
Otter Creek Advisors
Florida
– – – –
EAM
847
Erste Asset Management
Austria
– – – –
CI
848
Cowen Inc
New York
– – – –
OCM
849
Oribel Capital Management
New York
– – – –
CFIC
850
City Financial Investment Company
United Kingdom
– – – –
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