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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$57.5M 1,598,293 +77,635 +5%
MHI
102
Miller Howard Investments
New York
$56.8M 1,539,858 -69,158 -4%
CS
103
Credit Suisse
Switzerland
$55.4M 1,500,404 -240,960 -14%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$54.6M 1,478,072 -157,264 -10%
TPI
105
Tesco Pension Investment
United Kingdom
$53.7M 1,455,424 – –
USAA
106
United Services Automobile Association
Texas
$52.2M 1,415,368 -11,348 -0.8%
B
107
Barings
North Carolina
$50.4M 1,364,972 – –
RPI
108
Railway Pension Investments
United Kingdom
$47.8M 1,295,083 +1,295,083 New
First Trust Advisors
109
First Trust Advisors
Illinois
$47.1M 1,275,099 +180,473 +16%
AllianceBernstein
110
AllianceBernstein
Tennessee
$45.8M 1,240,035 -61,765 -5%
RJA
111
Raymond James & Associates
Florida
$44.3M 1,200,583 -29,304 -2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$44.2M 1,197,795 -12,929 -1%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$40.4M 1,093,426 +23,426 +2%
ACI
114
AMP Capital Investors
Australia
$39.8M 1,070,942 +111,979 +12%
Barclays
115
Barclays
United Kingdom
$39.7M 1,075,262 +82,259 +8%
Two Sigma Investments
116
Two Sigma Investments
New York
$39.2M 1,063,119 -428,573 -29%
EVM
117
Eaton Vance Management
Massachusetts
$38.9M 1,052,680 -870,270 -45%
RAM
118
RWC Asset Management
United Kingdom
$38M 1,029,284 +88,012 +9%
RCM
119
RNC Capital Management
California
$38M 1,029,056 +7,081 +0.7%
SMDAM
120
Sumitomo Mitsui DS Asset Management
Japan
$37M 1,003,724 -193,427 -16%
OAM
121
Origin Asset Management
United Kingdom
$35.9M 971,580 +50,500 +5%
EARNEST Partners
122
EARNEST Partners
Georgia
$35.7M 967,250 -70,143 -7%
PG
123
Pendal Group
Australia
$35.4M 1,016,323 -249,917 -20%
GMI
124
Greystone Managed Investments
Saskatchewan, Canada
$35.3M 955,075 -264,285 -22%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$35.1M 951,997 -504,970 -35%
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5
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