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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 %
JVBC
126
J.V. Bruni & Co
Colorado
$33.7M 848,961 -64,661 -7%
Barclays
127
Barclays
United Kingdom
$32.8M 827,470 +8,861 +1%
Aviva
128
Aviva
United Kingdom
$32.8M 826,536 -60,181 -7%
ERSOT
129
Employees Retirement System of Texas
Texas
$32.2M 811,495 +129,363 +19%
CGH
130
Crossmark Global Holdings
Texas
$32.1M 809,199 -6,638 -0.8%
MAM
131
Myriad Asset Management
Hong Kong
$31.7M 800,000 +800,000 New
Citigroup
132
Citigroup
New York
$31.7M 798,986 +172,184 +27%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.6M 747,200 – –
AllianceBernstein
134
AllianceBernstein
Tennessee
$29.5M 743,176 -125,764 -14%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$28.8M 725,990 -136,661 -16%
TAM
136
Todd Asset Management
Kentucky
$28.5M 719,184 -24,079 -3%
BCAM
137
Boston Common Asset Management
Massachusetts
$28.4M 716,323 +11,468 +2%
DCM
138
Dupont Capital Management
Delaware
$28.3M 714,226 -88,958 -11%
CAM
139
Cidel Asset Management
Ontario, Canada
$27.9M 703,048 +6,289 +0.9%
RAM
140
RWC Asset Management
United Kingdom
$27.9M 702,380 +59,275 +9%
VLKIM
141
Van Lanschot Kempen Investment Management
Netherlands
$27.7M 699,726 -12,838 -2%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$27.6M 697,000 +56,800 +9%
US Bancorp
143
US Bancorp
Minnesota
$27.3M 688,792 +2,793 +0.4%
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$26.6M 671,898 +150,285 +29%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$26.2M 661,276 +661,276 New
FRAF
146
Första AP-fonden
Sweden
$25.7M 647,908 – –
Pzena Investment Management
147
Pzena Investment Management
New York
$23.8M 600,277 +64,319 +12%
UCFA
148
United Capital Financial Advisors
Texas
$23.6M 596,264 +134,883 +29%
CBOA
149
Commonwealth Bank of Australia
Australia
$23.2M 585,911 -7,349 -1%
Mawer Investment Management
150
Mawer Investment Management
Alberta, Canada
$21.6M 544,472 +10,390 +2%
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