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TSMC
TSM

Overview Fund Activity

705 hedge funds and large institutions have $44.3B invested in TSMC in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 241 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
16.18%
Holding in Top 10
65
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+30%
% of All Funds
1.49%
New
93
Increased
263
Reduced
241
Closed
42
Calls
$175M
Puts
$171M
Net Calls
+$4.04M
Net Calls Change
+$198M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$540M
2
HL
2
Harding Loevner
New Jersey
$1.04B
3
BlackRock
3
BlackRock
New York
$444M
4
EVM
4
Eaton Vance Management
Massachusetts
$184M
5
Goldman Sachs
5
Goldman Sachs
New York
$449M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$376M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$800M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.42B
4
Capital World Investors
4
Capital World Investors
California
$2.71B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$101M -$127K -2,900 -0.1%
AG
77
Aperio Group
California
$100M +$3.88M +88,773 +4%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$97.9M +$21M +492,086 +27%
CS
79
Credit Suisse
Switzerland
$97.8M +$39.4M +901,031 +68%
A
80
AustralianSuper
Australia
$94.5M -$37.8M -863,281 -29%
SC
81
Saturna Capital
Washington
$93.5M -$890K -20,338 -0.9%
CWG
82
C WorldWide Group
Denmark
$92.7M -$606K -13,858 -0.6%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$90.1M -$824K -18,835 -0.9%
GQG Partners
84
GQG Partners
Florida
$88.9M +$4.84M +110,639 +6%
CFM
85
Coronation Fund Managers
South Africa
$88.9M -$18.1M -414,344 -17%
Capital Research Global Investors
86
Capital Research Global Investors
California
$87.5M -$131 -3 -0%
VanEck Associates
87
VanEck Associates
New York
$84M -$30.3M -692,722 -27%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$83.6M +$2.41M +55,095 +3%
HP
89
Hosking Partners
United Kingdom
$83.2M +$3.58M +81,854 +4%
Ameriprise
90
Ameriprise
Minnesota
$82.9M -$1.67M -38,154 -2%
CIP
91
Cornerstone Investment Partners
Georgia
$81.5M +$2.31M +52,901 +3%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$79.5M -$506K -11,568 -0.6%
Two Sigma Investments
93
Two Sigma Investments
New York
$77.1M -$47M -1,073,138 -38%
Canada Life
94
Canada Life
Manitoba, Canada
$76.2M -$6.57M -150,000 -8%
MHI
95
Miller Howard Investments
New York
$75.6M -$2.48M -56,716 -3%
USAA
96
United Services Automobile Association
Texas
$68.5M -$12.8M -292,187 -16%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$67.6M +$38.7M +884,452 +134%
OAM
98
Origin Asset Management
United Kingdom
$66.8M -$2.28M -52,000 -3%
RJA
99
Raymond James & Associates
Florida
$66.2M -$348K -7,944 -0.5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$65.4M +$15.9M +362,325 +32%
2 3
4
5 6