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TSMC
TSM

Overview Fund Activity

763 hedge funds and large institutions have $39.5B invested in TSMC in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 274 increasing their positions, 272 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+11
Holders Change %
+1.46%
% of All Funds
16.54%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
1.19%
New
87
Increased
274
Reduced
272
Closed
70
Calls
$140M
Puts
$185M
Net Calls
-$45.2M
Net Calls Change
+$74.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.07B
2
Bank of America
2
Bank of America
North Carolina
$987M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$348M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$249M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$355M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$98.4M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$236M
3
Goldman Sachs
3
Goldman Sachs
New York
$748M
4
LP
4
LMR Partners
United Kingdom
$160M
5
Asset Management One
5
Asset Management One
Japan
$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Ashmore Group
United Kingdom
$20.6M +$7.6M +185,572 +59%
DP
152
Dundas Partners
United Kingdom
$20.5M -$1.01M -24,824 -5%
VLKIM
153
Van Lanschot Kempen Investment Management
Netherlands
$20.1M -$3.94M -96,221 -16%
DRZID
154
DePrince Race & Zollo Inc (DRZ)
Florida
$20.1M – – –
GKIM
155
GW&K Investment Management
Massachusetts
$19.7M +$19.7M +480,406 New
AR
156
Advisory Research
Illinois
$19.6M -$848K -20,712 -4%
CAM
157
Cidel Asset Management
Ontario, Canada
$19.2M -$8.55M -208,778 -31%
TAM
158
Todd Asset Management
Kentucky
$19M +$514K +12,560 +3%
Stifel Financial
159
Stifel Financial
Missouri
$18.9M +$626K +15,286 +3%
VIMU
160
Veritas Investment Management (UK)
United Kingdom
$18.6M -$3.29M -80,290 -15%
KCM
161
Keywise Capital Management
Cayman Islands
$18.6M -$963K -23,500 -5%
OAM
162
Oppenheimer Asset Management
New York
$18.3M -$294K -7,182 -2%
MNG
163
Manning & Napier Group
New York
$18.2M +$457K +11,150 +3%
RG
164
Renaissance Group
Kentucky
$18.2M -$328K -8,010 -2%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$17.9M +$2.2M +53,691 +14%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$17.5M +$2.39M +58,375 +16%
JVBC
167
J.V. Bruni & Co
Colorado
$17.4M +$88.9K +2,170 +0.5%
NP
168
NS Partners
United Kingdom
$17.4M +$2.45M +59,900 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.5M – – –
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$16.1M +$12.3M +300,092 +322%
ERSOT
171
Employees Retirement System of Texas
Texas
$15.9M -$3.12M -76,061 -16%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$15.5M +$220K +5,373 +1%
CI
173
Capital International
California
$15.3M -$771K -18,834 -5%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$14.8M -$144K -3,538 -1%
CCM
175
Cullen Capital Management
New York
$14.6M +$1.71M +41,750 +13%
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