TSM icon

TSMC
TSM

Overview Fund Activity

705 hedge funds and large institutions have $44.3B invested in TSMC in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 241 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
16.18%
Holding in Top 10
65
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+30%
% of All Funds
1.49%
New
93
Increased
263
Reduced
241
Closed
42
Calls
$175M
Puts
$171M
Net Calls
+$4.04M
Net Calls Change
+$198M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$540M
2
HL
Harding Loevner
New Jersey
+$255M
3
BlackRock
BlackRock
New York
+$96M
4
EVM
Eaton Vance Management
Massachusetts
+$95.3M
5
Goldman Sachs
Goldman Sachs
New York
+$83.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$141M
4
Capital World Investors
Capital World Investors
California
-$135M
5
Lazard Asset Management
Lazard Asset Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
176
Ninety One (UK)
United Kingdom
$17.5M -$33.2M -758,890 -66%
SCM
177
Segantii Capital Management
Hong Kong
$16.9M +$16.9M +394,178 New
AG
178
Ashmore Group
United Kingdom
$16.8M -$1.24M -28,248 -7%
CCM
179
Cullen Capital Management
New York
$16.2M +$1.96M +44,850 +14%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$15.6M +$83.1K +1,898 +0.5%
Brown Advisory
181
Brown Advisory
Maryland
$15.2M +$4.01M +91,588 +36%
WHG
182
Westwood Holdings Group
Texas
$15M +$1.16M +26,671 +8%
Stifel Financial
183
Stifel Financial
Missouri
$14.5M +$1.94M +44,373 +15%
HighTower Advisors
184
HighTower Advisors
Illinois
$14.3M +$764K +17,422 +6%
JAM
185
Jupiter Asset Management
United Kingdom
$14.2M +$362K +8,266 +3%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$14M -$53M -1,226,440 -79%
M&T Bank
187
M&T Bank
New York
$13.7M -$141K -3,230 -1%
AssetMark Inc
188
AssetMark Inc
California
$13.6M +$204K +4,671 +2%
HCM
189
Hollencrest Capital Management
California
$13.4M – – –
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$13.3M -$618K -14,120 -4%
BIM
191
Bogle Investment Management
Massachusetts
$13M +$13M +297,987 New
PI
192
Putnam Investments
Massachusetts
$13M -$4.38K -100 -0%
Renaissance Technologies
193
Renaissance Technologies
New York
$12.9M +$12.9M +294,066 New
GI
194
Glovista Investments
New Jersey
$12.7M +$2.09M +47,813 +20%
VCM
195
Vigilant Capital Management
Maine
$12.4M -$387K -8,840 -3%
CIS
196
Capital International Sarl
California
$12.3M +$74.4K +1,700 +0.6%
ZAM
197
Zevin Asset Management
Massachusetts
$12.2M -$1.24M -28,418 -9%
GIM
198
Generation Investment Management
United Kingdom
$12.2M -$304K -6,939 -2%
MSR
199
Main Street Research
Connecticut
$11.9M +$11.9M +271,049 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$11.9M -$168K -3,840 -1%
6 7
8
9 10