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TSMC
TSM

Overview Fund Activity

697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.

Holders
697
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
15.98%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
245
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$699M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
UBS AM
3
UBS AM
Illinois
$274M
4
HIM
4
Hermes Investment Management
United Kingdom
$419M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.63B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$485M
4
HL
4
Harding Loevner
New Jersey
$744M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
GQG Partners
76
GQG Partners
Florida
$81.9M +$7.63M +208,613 +10%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$80.9M -$1.47M -40,880 -2%
AG
78
Aperio Group
California
$80.3M -$3.54M -96,914 -4%
CS
79
Credit Suisse
Switzerland
$78.4M -$3.28M -89,767 -4%
SC
80
Saturna Capital
Washington
$78.1M -$7.31K -200 -0%
CAM
81
ClariVest Asset Management
California
$77.1M +$26.5M +724,300 +52%
Capital Research Global Investors
82
Capital Research Global Investors
California
$76.8M +$3.66M +100,244 +5%
Two Sigma Investments
83
Two Sigma Investments
New York
$72.3M +$7.89M +215,720 +12%
HP
84
Hosking Partners
United Kingdom
$69.8M +$338K +9,247 +0.5%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$69.5M +$3.02M +82,732 +5%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$68.9M +$45.8M +1,252,458 +198%
CIP
87
Cornerstone Investment Partners
Georgia
$66.4M -$1.66M -45,490 -2%
Canada Life
88
Canada Life
Manitoba, Canada
$64.9M +$1.28M +35,100 +2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$64.8M +$10.1M +276,843 +19%
MHI
90
Miller Howard Investments
New York
$60.9M -$2.23M -61,108 -4%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$59.3M -$10.5M -288,038 -15%
Marshall Wace
92
Marshall Wace
United Kingdom
$58.4M +$58.4M +1,597,877 New
OAG
93
Orbis Allan Gray
Bermuda
$58.1M +$15.3M +417,515 +36%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$56.7M +$6.39M +175,060 +13%
Artisan Partners
95
Artisan Partners
Wisconsin
$56M +$56M +1,532,454 New
NAMA
96
Nikko Asset Management Americas
New York
$54.8M +$25.7M +702,273 +88%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$54.2M +$21.8M +595,528 +67%
USAA
98
United Services Automobile Association
Texas
$53.9M -$3.28M -89,615 -6%
TPI
99
Tesco Pension Investment
United Kingdom
$53.2M – – –
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$50.5M +$4.42M +120,990 +10%
2 3
4
5 6