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TSMC
TSM

Overview Fund Activity

760 hedge funds and large institutions have $38.8B invested in TSMC in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 279 increasing their positions, 284 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
16.53%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.98%
New
74
Increased
279
Reduced
284
Closed
68
Calls
$179M
Puts
$209M
Net Calls
-$29.5M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$442M
2
Renaissance Technologies
Renaissance Technologies
New York
$560M
3
Man Group
Man Group
United Kingdom
$173M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$210M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$68.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$499M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$18.4M
3
Capital International Investors
Capital International Investors
California
$1.27B
4
Goldman Sachs
Goldman Sachs
New York
$451M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$509M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
126
Greystone Managed Investments
Saskatchewan, Canada
$37.1M +$2.57M +65,680 +7%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$35.4M -$498K -12,580 -1%
EARNEST Partners
128
EARNEST Partners
Georgia
$34.9M -$1.17M -29,751 -3%
AAMU
129
AEGON Asset Management (UK)
United Kingdom
$34.3M +$2.98M +76,169 +10%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$34.2M – – –
American Century Companies
131
American Century Companies
Missouri
$33.7M -$302K -7,722 -0.9%
ACM
132
Advisors Capital Management
New Jersey
$32.9M +$1.45M +37,110 +5%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$32.5M +$32.5M +830,057 New
AllianceBernstein
134
AllianceBernstein
Tennessee
$32.5M -$3.47M -88,505 -10%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$32.4M -$6.87M -175,428 -17%
WHG
136
Westwood Holdings Group
Texas
$31.6M +$157K +3,996 +0.5%
WRF
137
Waddell & Reed Financial
Kansas
$30.6M -$10.7M -274,290 -26%
M
138
Mirova
France
$30.4M +$30.4M +776,876 +179,004%
FRAF
139
Första AP-fonden
Sweden
$29.7M – – –
CGH
140
Crossmark Global Holdings
Texas
$28.2M -$209K -5,339 -0.7%
PG
141
Pendal Group
Australia
$28.1M -$11.1M -296,905 -28%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$27.4M -$211M -5,381,900 -88%
LP
143
LMR Partners
United Kingdom
$27.4M -$126M -3,218,446 -82%
US Bancorp
144
US Bancorp
Minnesota
$25.3M +$133K +3,393 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.3M +$21.8M +556,400 +627%
Pzena Investment Management
146
Pzena Investment Management
New York
$24.2M +$754K +19,257 +3%
DCM
147
Dupont Capital Management
Delaware
$23.6M -$1.1M -28,073 -4%
UCFA
148
United Capital Financial Advisors
Texas
$23.2M +$1.04M +26,361 +5%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$22.4M +$13.5M +345,117 +152%
TIM
150
Triodos Investment Management
Netherlands
$22.2M -$68K -1,736 -0.3%
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