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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.26B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.69B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$603M
4
Deutsche Bank
Deutsche Bank
Germany
$199M
5
VAM
Vontobel Asset Management
New York
$639M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
RNC Capital Management
California
$45.1M +$764K +17,294 +2%
Barclays
127
Barclays
United Kingdom
$43.9M -$14.3M -323,291 -25%
AIM
128
ARK Investment Management
Florida
$43.6M +$3.41M +77,155 +8%
ACI
129
AMP Capital Investors
Australia
$42.9M -$5.81M -129,825 -12%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$42.7M +$2.5M +56,570 +6%
MSL
131
Mackay Shields LLC
New York
$42.5M -$2M -45,376 -4%
Citigroup
132
Citigroup
New York
$41.6M -$4.07M -92,222 -9%
RAM
133
RWC Asset Management
United Kingdom
$41.6M +$4.51M +102,021 +12%
OAM
134
Origin Asset Management
United Kingdom
$40.7M +$2.71M +61,400 +7%
AR
135
Advisory Research
Illinois
$39.5M -$2.1M -47,459 -5%
MAM
136
Myriad Asset Management
Hong Kong
$38.7M +$21M +475,440 +119%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$38.5M – – –
Baird Financial Group
138
Baird Financial Group
Wisconsin
$35.4M +$1.41M +31,813 +4%
Ninety One (UK)
139
Ninety One (UK)
United Kingdom
$34.1M +$6.5M +147,150 +24%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$33M -$12.1M -274,275 -27%
American Century Companies
141
American Century Companies
Missouri
$32.4M +$6.33M +143,360 +24%
CGH
142
Crossmark Global Holdings
Texas
$32.3M +$2.25M +51,010 +8%
TGA
143
Trilogy Global Advisors
Florida
$32M -$7.27M -164,715 -19%
US Bancorp
144
US Bancorp
Minnesota
$29.3M -$397K -8,998 -1%
Mawer Investment Management
145
Mawer Investment Management
Alberta, Canada
$27.9M +$2.14M +48,496 +8%
BCAM
146
Boston Common Asset Management
Massachusetts
$27.8M -$5.24M -118,616 -16%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M – – –
CAM
148
Cidel Asset Management
Ontario, Canada
$26.5M -$3.67M -82,599 -12%
NO
149
Ninety One
South Africa
$26.3M +$2.15M +48,580 +9%
DP
150
Dundas Partners
United Kingdom
$25.8M +$3.86M +74,785 +18%
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