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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.

New
Increased
Maintained
Reduced
Closed
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
Arrowstreet Capital
Massachusetts
$699M
2
Renaissance Technologies
Renaissance Technologies
New York
$141M
3
UBS AM
UBS AM
Illinois
$274M
4
HIM
Hermes Investment Management
United Kingdom
$419M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.63B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Man Group
Man Group
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$485M
4
HL
Harding Loevner
New Jersey
$744M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
126
Advisory Research
Illinois
$34.5M -$383K -10,471 -1%
AIM
127
ARK Investment Management
Florida
$33.3M +$25.4M +694,064 +320%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$33.3M +$1.46M +39,888 +5%
TGA
129
Trilogy Global Advisors
Florida
$32.5M -$2.76M -75,364 -8%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$31.9M – – –
OAM
131
Origin Asset Management
United Kingdom
$31.4M -$24.4M -667,896 -44%
RAM
132
RWC Asset Management
United Kingdom
$30.7M +$2.85M +77,989 +10%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$30.3M +$18.4M +504,634 +156%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$27.9M +$2.62M +71,772 +10%
BCAM
135
Boston Common Asset Management
Massachusetts
$27.3M +$983K +26,884 +4%
CGH
136
Crossmark Global Holdings
Texas
$24.9M -$2.82M -77,254 -10%
CAM
137
Cidel Asset Management
Ontario, Canada
$24.8M +$12.1K +330 +0%
US Bancorp
138
US Bancorp
Minnesota
$24.6M -$509K -13,915 -2%
VLKIM
139
Van Lanschot Kempen Investment Management
Netherlands
$24.4M +$2.28M +62,484 +10%
NMC
140
Nine Masts Capital
Hong Kong
$23.7M -$5.03M -137,482 -18%
MBA
141
Maple-Brown Abbott
Australia
$23.2M +$7.21M +197,190 +45%
Ninety One (UK)
142
Ninety One (UK)
United Kingdom
$22.8M +$8.25M +225,787 +57%
Pzena Investment Management
143
Pzena Investment Management
New York
$22.8M – – –
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$22.7M -$1.65M -45,255 -7%
FRAF
145
Första AP-fonden
Sweden
$22.6M -$1.07M -29,200 -5%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M -$3.32M -90,800 -13%
American Century Companies
147
American Century Companies
Missouri
$21.6M -$13.6M -370,684 -39%
Mawer Investment Management
148
Mawer Investment Management
Alberta, Canada
$21.4M +$58.8K +1,608 +0.3%
TWI
149
Thomas White International
Illinois
$21M +$1.58M +43,130 +8%
TG
150
TCW Group
California
$20.8M -$542K -14,832 -3%
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