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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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$34.6M 937,256 -30,381 -3%
MSL
127
Mackay Shields LLC
New York
$34.3M 930,149 -33,275 -3%
AAMU
128
AEGON Asset Management (UK)
United Kingdom
$34.1M 923,679 -395,790 -30%
O
129
OppenheimerFunds
New York
$33.4M 904,443 +366,150 +68%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$32.2M 872,088 – –
Axa
131
Axa
France
$31.5M 854,216 -250,202 -23%
Mawer Investment Management
132
Mawer Investment Management
Alberta, Canada
$30.9M 836,456 +203,920 +32%
American Century Companies
133
American Century Companies
Missouri
$30.8M 835,751 +101,598 +14%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$30.6M 828,242 +817,306 +7,474%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$29.6M 801,151 +5,218 +0.7%
WHG
136
Westwood Holdings Group
Texas
$27.9M 756,253 +339,914 +82%
CGH
137
Crossmark Global Holdings
Texas
$26.7M 724,517 -6,525 -0.9%
FRAF
138
Första AP-fonden
Sweden
$26.2M 708,508 +140,000 +25%
CAM
139
Cidel Asset Management
Ontario, Canada
$25M 677,850 +81,797 +14%
GQG Partners
140
GQG Partners
Florida
$25M 2,181,984 +236,370 +12%
US Bancorp
141
US Bancorp
Minnesota
$24M 649,655 -13,038 -2%
DP
142
Dundas Partners
United Kingdom
$22.9M 527,897 +27,534 +6%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.8M 616,700 – –
Pzena Investment Management
144
Pzena Investment Management
New York
$22M 597,355 +168,209 +39%
DCM
145
Dupont Capital Management
Delaware
$21.8M 590,696 +33,952 +6%
VLKIM
146
Van Lanschot Kempen Investment Management
Netherlands
$21.7M 587,039 +52,859 +10%
CS
147
Candriam SCA
Luxembourg
$21.6M 585,686 +123,803 +27%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 563,618 +563,618 New
BCAM
149
Boston Common Asset Management
Massachusetts
$20.5M 554,220 -74,848 -12%
UCFA
150
United Capital Financial Advisors
Texas
$20.4M 552,162 -9,311 -2%
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