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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 %
TPI
101
Tesco Pension Investment
United Kingdom
$57.7M 1,455,424 – –
OAG
102
Orbis Allan Gray
Bermuda
$53.5M 1,348,099 +261,842 +24%
CS
103
Credit Suisse
Switzerland
$52.9M 1,333,230 -927,218 -41%
CAM
104
ClariVest Asset Management
California
$51.6M 1,302,545 +503,600 +63%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$49.1M 1,237,718 -152,297 -11%
AAMU
106
AEGON Asset Management (UK)
United Kingdom
$49M 1,236,367 -95,723 -7%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$46.8M 1,179,095 -1,466,661 -55%
EIC
108
Equity Investment Corp
Georgia
$46.7M 1,177,207 -810,578 -41%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$45.9M 1,157,693 +314,435 +37%
ACI
110
AMP Capital Investors
Australia
$45.7M 1,153,582 +104,921 +10%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$44.9M 1,132,497 +26,192 +2%
TGA
112
Trilogy Global Advisors
Florida
$44.8M 1,129,871 -417,559 -27%
First Trust Advisors
113
First Trust Advisors
Illinois
$44.7M 1,126,138 +46,431 +4%
ZIG
114
Zurich Insurance Group
Switzerland
$43.2M 1,089,907 -15,022 -1%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$42.4M 1,070,000 – –
EARNEST Partners
116
EARNEST Partners
Georgia
$40.3M 1,016,027 +7,071 +0.7%
RCM
117
RNC Capital Management
California
$39.4M 992,767 +3,970 +0.4%
B
118
Barings
North Carolina
$39.3M 990,372 +990,372 New
American Century Companies
119
American Century Companies
Missouri
$38.5M 972,015 +5,765 +0.6%
AR
120
Advisory Research
Illinois
$36.8M 928,705 +19,752 +2%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$36.7M 925,512 -23,395 -2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$34.6M 872,088 +137,100 +19%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$34.4M 866,194 -169,846 -16%
Asset Management One
124
Asset Management One
Japan
$33.8M 851,491 +796,934 +1,461%
Axa
125
Axa
France
$33.7M 850,437 +206,952 +32%
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5
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