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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
+$255M
3
BlackRock
BlackRock
New York
+$96M
4
EVM
Eaton Vance Management
Massachusetts
+$95.3M
5
Goldman Sachs
Goldman Sachs
New York
+$83.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$141M
4
Capital World Investors
Capital World Investors
California
-$135M
5
Lazard Asset Management
Lazard Asset Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$38.2M – – –
Natixis Advisors
127
Natixis Advisors
Massachusetts
$38.1M -$2.38M -54,333 -6%
MSL
128
Mackay Shields LLC
New York
$37.8M +$37.8M +864,534 New
CAM
129
Cidel Asset Management
Ontario, Canada
$37.1M -$1.35M -24,726 -4%
NAMA
130
Nikko Asset Management Americas
New York
$34.8M +$34.8M +795,914 New
NMC
131
Nine Masts Capital
Hong Kong
$34.3M +$30M +686,020 +696%
ERSOT
132
Employees Retirement System of Texas
Texas
$33.8M -$1.72M -39,400 -5%
RAM
133
RWC Asset Management
United Kingdom
$33.3M +$2.58M +58,882 +8%
CGH
134
Crossmark Global Holdings
Texas
$33.1M -$2.27M -51,913 -6%
BCAM
135
Boston Common Asset Management
Massachusetts
$31.5M +$196K +4,477 +0.6%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31M -$1.74M -39,700 -5%
MAM
137
Myriad Asset Management
Hong Kong
$30.6M -$4.38M -100,000 -13%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$30.3M -$1.47M -33,642 -5%
US Bancorp
139
US Bancorp
Minnesota
$30M -$139K -3,186 -0.5%
JVBC
140
J.V. Bruni & Co
Colorado
$29.8M -$7.36M -168,262 -20%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$29.1M -$286K -6,532 -1%
Alkeon Capital Management
142
Alkeon Capital Management
New York
$28.4M +$28.4M +649,600 New
FRAF
143
Första AP-fonden
Sweden
$28.4M – – –
TAM
144
Todd Asset Management
Kentucky
$27.9M -$3.56M -81,336 -11%
UCFA
145
United Capital Financial Advisors
Texas
$27.7M +$1.57M +35,829 +6%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$27.7M -$10.2M -233,900 -27%
DCM
147
Dupont Capital Management
Delaware
$27.5M -$3.8M -86,809 -12%
Pzena Investment Management
148
Pzena Investment Management
New York
$27.3M +$1.02M +23,224 +4%
VLKIM
149
Van Lanschot Kempen Investment Management
Netherlands
$26.4M -$4.19M -95,658 -14%
TG
150
TCW Group
California
$25.5M +$24.9M +569,629 +4,167%
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