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TSMC
TSM

Overview Fund Activity

697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
15.98%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
245
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$699M
2
Renaissance Technologies
Renaissance Technologies
New York
$141M
3
UBS AM
UBS AM
Illinois
$274M
4
HIM
Hermes Investment Management
United Kingdom
$419M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.63B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Man Group
Man Group
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$485M
4
HL
Harding Loevner
New Jersey
$744M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M -$3.5M -114,450 -20%
SCCM
177
Schafer Cullen Capital Management
New York
$14M -$609K -16,661 -4%
NP
178
NS Partners
United Kingdom
$13.5M -$2.97M -81,104 -18%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$13.3M +$6.47M +177,100 +95%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$13.1M +$49.1K +1,344 +0.4%
Brown Advisory
181
Brown Advisory
Maryland
$13M +$347K +9,499 +3%
Stifel Financial
182
Stifel Financial
Missouri
$13M +$855K +23,404 +7%
HighTower Advisors
183
HighTower Advisors
Illinois
$12.6M +$644K +17,582 +5%
ZIG
184
Zurich Insurance Group
Switzerland
$12.5M -$4.19M -114,538 -25%
JAM
185
Jupiter Asset Management
United Kingdom
$12.4M +$576K +15,749 +5%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M -$3M -82,000 -20%
Jane Street
187
Jane Street
New York
$12.2M -$4.46M -121,970 -27%
M&T Bank
188
M&T Bank
New York
$11.9M +$439K +12,012 +4%
AssetMark Inc
189
AssetMark Inc
California
$11.8M +$483K +13,212 +4%
JCM
190
Janney Capital Management
Pennsylvania
$11.8M -$5.53M -151,294 -32%
HCM
191
Hollencrest Capital Management
California
$11.1M -$78.3K -2,142 -0.7%
PI
192
Putnam Investments
Massachusetts
$11M +$222K +6,070 +2%
AG
193
Ashmore Group
United Kingdom
$10.9M -$3.17M -86,672 -23%
GIM
194
Generation Investment Management
United Kingdom
$10.6M +$399K +10,900 +4%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$10.5M -$688K -18,821 -6%
CIS
196
Capital International Sarl
California
$10.4M +$161K +4,400 +2%
Comerica Bank
197
Comerica Bank
Texas
$10.2M -$254K -6,668 -2%
VCM
198
Vigilant Capital Management
Maine
$10.1M -$222K -6,070 -2%
Aviva
199
Aviva
United Kingdom
$10M +$6.13M +167,734 +158%
MSR
200
Main Street Research
Connecticut
$9.99M +$77.9K +2,132 +0.8%
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