TSM icon

TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 282 reducing their positions, and 54 closing their positions.

Holders
752
Holders Change
+55
Holders Change %
+7.89%
% of All Funds
17.22%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
244
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.56B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$499M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$210M
4
OAG
4
Orbis Allan Gray
Bermuda
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$142M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.26B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$603M
4
Deutsche Bank
4
Deutsche Bank
Germany
$199M
5
VAM
5
Vontobel Asset Management
New York
$639M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$67.2M -$11.2M -252,800 -14%
Two Sigma Investments
102
Two Sigma Investments
New York
$65.9M -$21.4M -484,787 -25%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$64.3M -$7.28M -164,760 -10%
TPI
104
Tesco Pension Investment
United Kingdom
$64.3M – – –
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$64.1M +$64.1M +1,451,393 New
PHS
106
PFM Health Sciences
California
$63.5M +$63.5M +1,437,247 New
USAA
107
United Services Automobile Association
Texas
$63M -$2.16M -48,829 -3%
B
108
Barings
North Carolina
$60.3M +$1.57M +35,500 +3%
KCM
109
Keywise Capital Management
Cayman Islands
$59M +$56.3M +1,274,600 +2,052%
AAMU
110
AEGON Asset Management (UK)
United Kingdom
$58.3M -$10.3M -232,693 -15%
AllianceBernstein
111
AllianceBernstein
Tennessee
$57.5M +$11.8M +268,183 +26%
PG
112
Pendal Group
Australia
$55.9M +$5.3M +119,938 +10%
RJA
113
Raymond James & Associates
Florida
$54.3M -$5.14M -116,285 -9%
MWNA
114
Marshall Wace North America
New York
$54.2M +$3.11M +70,473 +6%
GMI
115
Greystone Managed Investments
Saskatchewan, Canada
$53.8M -$2.36M -53,482 -4%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$53.5M -$653K -14,787 -1%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$52.9M +$25.5M +577,040 +93%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$50.1M -$5.22M -118,173 -9%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$49.5M -$33.7M -763,859 -41%
Axa
120
Axa
France
$48.8M -$154K -3,496 -0.3%
First Trust Advisors
121
First Trust Advisors
Illinois
$48.3M +$112K +2,534 +0.2%
TC
122
Tairen Capital
Hong Kong
$47.8M +$47.8M +1,081,476 New
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$47.3M – – –
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$46.2M +$42M +951,624 +1,002%
EARNEST Partners
125
EARNEST Partners
Georgia
$45.8M -$392K -8,877 -0.8%
3 4
5
6 7