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TSMC
TSM

Overview Fund Activity

658 hedge funds and large institutions have $40.1B invested in TSMC in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 233 reducing their positions, and 37 closing their positions.

Holders
658
Holders Change
+54
Holders Change %
+8.94%
% of All Funds
14.94%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
1.14%
New
97
Increased
229
Reduced
233
Closed
37
Calls
$33.3M
Puts
$227M
Net Calls
-$194M
Net Calls Change
+$91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$112M
3
VAM
3
Vontobel Asset Management
New York
$679M
4
AGDR
4
AdamCapital Gestao de Recursos
Brazil
$81.5M
5
HIM
5
Hermes Investment Management
United Kingdom
$343M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$930M
2
BlackRock
2
BlackRock
New York
$316M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$689M
4
Bank of America
4
Bank of America
North Carolina
$384M
5
CFM
5
Coronation Fund Managers
South Africa
$96.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$91.4M 2,304,987 -60,707 -3%
NC
77
Northcape Capital
Australia
$90.9M 2,292,858 +209,161 +10%
Sands Capital Management
78
Sands Capital Management
Virginia
$89.3M 2,252,958 +288,440 +15%
AG
79
Aperio Group
California
$87.4M 2,204,462 +92,367 +4%
SC
80
Saturna Capital
Washington
$85.5M 2,157,300 +17,662 +0.8%
CWG
81
C WorldWide Group
Denmark
$84.6M 2,132,581 -10,854 -0.5%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$82.4M 2,078,843 -47,307 -2%
AGDR
83
AdamCapital Gestao de Recursos
Brazil
$81.5M 2,055,680 +2,055,680 New
EVM
84
Eaton Vance Management
Massachusetts
$80.2M 2,023,225 +9,095 +0.5%
Capital Research Global Investors
85
Capital Research Global Investors
California
$79.3M 2,000,028 -1,000,000 -33%
Ameriprise
86
Ameriprise
Minnesota
$76.6M 1,931,731 +274,803 +17%
GQG Partners
87
GQG Partners
Florida
$76.2M 1,921,448 -67,572 -3%
Canada Life
88
Canada Life
Manitoba, Canada
$74.7M 1,888,358 -189,100 -9%
USAA
89
United Services Automobile Association
Texas
$73.6M 1,857,347 -28,587 -2%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$73.5M 1,854,670 +35,010 +2%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$72.5M 1,829,200 -3,331 -0.2%
HP
92
Hosking Partners
United Kingdom
$72.1M 1,819,259 +124,700 +7%
CIP
93
Cornerstone Investment Partners
Georgia
$71.7M 1,808,814 +28,521 +2%
MHI
94
Miller Howard Investments
New York
$70.7M 1,783,935 -141,271 -7%
PG
95
Pendal Group
Australia
$69.8M 1,761,549 -803,557 -31%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$65.4M 1,800,852 – –
OAM
97
Origin Asset Management
United Kingdom
$62.6M 1,579,576 -80,000 -5%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$61.5M 1,550,888 +153,481 +11%
IIP
99
Intermede Investment Partners
United Kingdom
$60.4M 1,523,731 +71,071 +5%
RJA
100
Raymond James & Associates
Florida
$60.3M 1,519,826 -87,069 -5%
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