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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$86.8M 2,350,622 +1,215,870 +107%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$86.4M 2,341,123 +1,569,383 +203%
Macquarie Group
78
Macquarie Group
Australia
$85.8M 2,324,738 +17,965 +0.8%
MBA
79
Maple-Brown Abbott
Australia
$83.1M 2,239,655 +50,733 +2%
AIM
80
ARGA Investment Management
Connecticut
$80.5M 2,182,025 +2,182,025 New
SC
81
Saturna Capital
Washington
$78.8M 2,135,062 – –
AG
82
Aperio Group
California
$77.5M 2,098,841 -179,357 -8%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$75.3M 2,038,617 +917,724 +82%
MRG
84
Milestone Resources Group
British Virgin Islands
$73M 1,977,234 +1,437 +0.1%
EIP
85
Epoch Investment Partners
New York
$72.1M 1,953,299 -260,305 -12%
Citadel Advisors
86
Citadel Advisors
Florida
$71.1M 1,927,242 -1,296,914 -40%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$69.4M 1,880,943 +1,357,764 +260%
VanEck Associates
88
VanEck Associates
New York
$69M 1,869,199 -1,299,245 -41%
Brown Advisory
89
Brown Advisory
Maryland
$65.8M 1,781,776 +192,546 +12%
CAM
90
ClariVest Asset Management
California
$65.1M 1,763,545 -246,700 -12%
CIP
91
Cornerstone Investment Partners
Georgia
$64.8M 1,756,325 -59,298 -3%
Citigroup
92
Citigroup
New York
$64.5M 1,748,603 +806,812 +86%
HP
93
Hosking Partners
United Kingdom
$64.3M 1,741,333 -118,003 -6%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$63.4M 1,706,380 -59,443 -3%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$63.2M 1,701,266 -446,859 -21%
NAMA
96
Nikko Asset Management Americas
New York
$62.8M 1,701,266 -458,638 -21%
CFM
97
Coronation Fund Managers
South Africa
$60.3M 1,632,835 -1,251,623 -43%
IIP
98
Intermede Investment Partners
United Kingdom
$60.1M 1,629,295 +81,915 +5%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$58.7M 1,591,179 -1,522,615 -49%
Man Group
100
Man Group
United Kingdom
$57.6M 1,560,200 -586,300 -27%
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4
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