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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 %
IIP
101
Intermede Investment Partners
United Kingdom
$50.1M +$4M +109,443 +9%
RJA
102
Raymond James & Associates
Florida
$49.2M -$6.06M -165,710 -11%
LP
103
LMR Partners
United Kingdom
$49M +$49M +1,341,593 New
B
104
Barings
North Carolina
$48.6M +$7.47M +204,200 +18%
Barclays
105
Barclays
United Kingdom
$48.1M +$10.1M +276,473 +27%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$46.8M -$1.93M -52,729 -4%
Asset Management One
107
Asset Management One
Japan
$46.8M -$145K -4,031 -0.3%
MRG
108
Milestone Resources Group
British Virgin Islands
$46.7M +$46.7M +1,277,580 New
GMI
109
Greystone Managed Investments
Saskatchewan, Canada
$46.5M +$8.42M +230,186 +22%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$45.8M -$60.1M -1,642,859 -57%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$44.8M -$30.5M -834,497 -41%
MWNA
112
Marshall Wace North America
New York
$42.3M +$33.8M +923,672 +395%
PG
113
Pendal Group
Australia
$41.9M -$12.6M -345,695 -23%
Axa
114
Axa
France
$40.5M +$4.05M +110,687 +11%
First Trust Advisors
115
First Trust Advisors
Illinois
$39.9M +$4.37M +119,402 +12%
ACI
116
AMP Capital Investors
Australia
$39.8M +$1.28M +35,025 +3%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$39.1M – – –
EIC
118
Equity Investment Corp
Georgia
$39M -$767K -20,970 -2%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$38.6M -$45.6M -1,246,294 -54%
EARNEST Partners
120
EARNEST Partners
Georgia
$38.3M -$253K -6,925 -0.7%
Citigroup
121
Citigroup
New York
$37.8M -$2.05M -56,033 -5%
AllianceBernstein
122
AllianceBernstein
Tennessee
$37.8M -$6.65M -181,773 -15%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$37.4M -$53.4M -1,459,646 -59%
MSL
124
Mackay Shields LLC
New York
$36.9M +$5.27M +144,266 +17%
RCM
125
RNC Capital Management
California
$36.7M +$716K +19,586 +2%
3 4
5
6 7