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TSMC
TSM

Overview Fund Activity

658 hedge funds and large institutions have $40.1B invested in TSMC in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 233 reducing their positions, and 37 closing their positions.

Holders
658
Holders Change
+54
Holders Change %
+8.94%
% of All Funds
14.94%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
1.14%
New
97
Increased
229
Reduced
233
Closed
37
Calls
$33.3M
Puts
$227M
Net Calls
-$194M
Net Calls Change
+$91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$112M
3
VAM
3
Vontobel Asset Management
New York
$679M
4
AGDR
4
AdamCapital Gestao de Recursos
Brazil
$81.5M
5
HIM
5
Hermes Investment Management
United Kingdom
$343M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$930M
2
BlackRock
2
BlackRock
New York
$316M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$689M
4
Bank of America
4
Bank of America
North Carolina
$384M
5
CFM
5
Coronation Fund Managers
South Africa
$96.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TWI
151
Thomas White International
Illinois
$20.6M 519,573 +25,528 +5%
NIPH
152
NN Investment Partners Holdings
Netherlands
$20.1M 507,895 -1,502,576 -75%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M 497,000 – –
CI
154
Capital International
California
$19.5M 490,682 -1,339,018 -73%
RG
155
Renaissance Group
Kentucky
$19.1M 481,919 -3,174 -0.7%
JCM
156
Janney Capital Management
Pennsylvania
$19.1M 481,619 -11,707 -2%
SCP
157
Seafarer Capital Partners
California
$18.9M 476,739 – –
VOYA Investment Management
158
VOYA Investment Management
Georgia
$18.7M 472,548 -116,035 -20%
SC
159
Selz Capital
New York
$18.6M 468,729 +468,729 New
MBA
160
Maple-Brown Abbott
Australia
$18.1M 457,029 -77,370 -14%
OAM
161
Oppenheimer Asset Management
New York
$17.6M 467,919 – –
MNG
162
Manning & Napier Group
New York
$17.5M 442,125 +442,125 New
VIMU
163
Veritas Investment Management (UK)
United Kingdom
$17.5M 440,849 -26,141 -6%
DZ Bank
164
DZ Bank
Germany
$17.4M 440,000 +111,254 +34%
PFM
165
Parsec Financial Management
North Carolina
$17.4M 439,328 -7,986 -2%
SCCM
166
Schafer Cullen Capital Management
New York
$17.2M 432,678 +11,788 +3%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$16.9M 425,629 +178,010 +72%
CPC
168
Cookson Peirce & Co
Pennsylvania
$16.7M 420,855 +1,336 +0.3%
AG
169
Ashmore Group
United Kingdom
$16.3M 412,249 +227,896 +124%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3M 526,595 -1,495 -0.3%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$14.9M 375,385 +21,526 +6%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$14.1M 355,282 -36,818 -9%
CCM
173
Cullen Capital Management
New York
$12.9M 326,210 +30,260 +10%
GMI
174
Greystone Managed Investments
Saskatchewan, Canada
$12.7M 321,034 -22,646 -7%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$12.6M 318,868 -49,089 -13%
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