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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 %
TIM
151
Triodos Investment Management
Netherlands
$20.1M 543,936 +15,000 +3%
VIMU
152
Veritas Investment Management (UK)
United Kingdom
$19.8M 535,150 -8,944 -2%
WRF
153
Waddell & Reed Financial
Kansas
$19M 513,592 +4,632 +0.9%
TG
154
TCW Group
California
$18.6M 503,610 -65,263 -11%
AR
155
Advisory Research
Illinois
$18.4M 499,758 -395,152 -44%
PFM
156
Parsec Financial Management
North Carolina
$18.2M 492,430 +19,981 +4%
DRZID
157
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M 490,482 +55,560 +13%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$17.7M 479,753 -268,578 -36%
KCM
159
Keywise Capital Management
Cayman Islands
$17.6M 477,300 -859,400 -64%
TWI
160
Thomas White International
Illinois
$17.6M 476,974 -94,764 -17%
ERSOT
161
Employees Retirement System of Texas
Texas
$17.2M 465,266 – –
OAM
162
Oppenheimer Asset Management
New York
$16.7M 453,362 -20,360 -4%
RG
163
Renaissance Group
Kentucky
$16.7M 451,574 -19,766 -4%
TAM
164
Todd Asset Management
Kentucky
$16.7M 451,369 +18,292 +4%
Stifel Financial
165
Stifel Financial
Missouri
$16.5M 446,249 -6,571 -1%
FTUS
166
Flow Traders U.S.
New York
$16.3M 441,135 +333,873 +311%
MNG
167
Manning & Napier Group
New York
$16M 433,730 +9,414 +2%
JVBC
168
J.V. Bruni & Co
Colorado
$15.6M 422,658 -400 -0.1%
DS
169
DRW Securities
Illinois
$15.1M 408,833 +408,833 New
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M 402,900 +390,700 +3,202%
CI
171
Capital International
California
$14.4M 391,276 +69,249 +22%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$14.1M 383,262 -3,983 -1%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$13.8M 374,035 -165,621 -31%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$13.6M 369,704 +110,780 +43%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$13.5M 365,899 +44,532 +14%
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