TSM icon

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$376M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$800M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.42B
4
Capital World Investors
Capital World Investors
California
$2.71B
5
Lazard Asset Management
Lazard Asset Management
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
Pendal Group
Australia
$65.3M -$11.8M -269,552 -15%
TPI
102
Tesco Pension Investment
United Kingdom
$63.7M – – –
CAM
103
ClariVest Asset Management
California
$60.6M +$3.59M +82,100 +6%
AAMU
104
AEGON Asset Management (UK)
United Kingdom
$60.1M +$6.14M +140,735 +11%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$58.3M +$54.2M +1,238,929 +1,326%
Asset Management One
106
Asset Management One
Japan
$57.1M +$19.8M +452,784 +53%
IIP
107
Intermede Investment Partners
United Kingdom
$55.1M -$11.6M -264,118 -17%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$55.1M +$944K +21,580 +2%
AllianceBernstein
109
AllianceBernstein
Tennessee
$53.2M +$20.7M +472,214 +64%
OAG
110
Orbis Allan Gray
Bermuda
$51.3M -$7.7M -175,895 -13%
B
111
Barings
North Carolina
$49.2M +$5.9M +134,900 +14%
EIC
112
Equity Investment Corp
Georgia
$47.6M -$3.96M -90,555 -8%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$46.8M – – –
EARNEST Partners
114
EARNEST Partners
Georgia
$46.1M +$1.63M +37,168 +4%
Citigroup
115
Citigroup
New York
$46.1M +$12.3M +291,060 +36%
GMI
116
Greystone Managed Investments
Saskatchewan, Canada
$45.6M +$31.6M +721,622 +225%
Barclays
117
Barclays
United Kingdom
$45.5M +$9.29M +212,351 +26%
ACI
118
AMP Capital Investors
Australia
$45M -$4.26M -99,819 -9%
Axa
119
Axa
France
$43.6M +$6.42M +146,790 +17%
RCM
120
RNC Capital Management
California
$43.1M -$336K -7,672 -0.8%
First Trust Advisors
121
First Trust Advisors
Illinois
$42.6M -$6.71M -153,448 -14%
TGA
122
Trilogy Global Advisors
Florida
$42.2M -$7.24M -165,552 -15%
American Century Companies
123
American Century Companies
Missouri
$42.1M -$461K -10,538 -1%
AR
124
Advisory Research
Illinois
$41.7M +$1.06M +24,135 +3%
Sumitomo Mitsui Trust Group
125
Sumitomo Mitsui Trust Group
Japan
$38.9M +$38.9M +887,914 New
3 4
5
6 7