TSM icon

TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+55
Holders Change %
+7.89%
% of All Funds
17.22%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
244
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.22B
2
Federated Hermes
Federated Hermes
Pennsylvania
+$499M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$210M
4
OAG
Orbis Allan Gray
Bermuda
+$156M
5
Citadel Advisors
Citadel Advisors
Florida
+$142M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$470M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$265M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Deutsche Bank
Deutsche Bank
Germany
-$151M
5
VAM
Vontobel Asset Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
176
Pzena Investment Management
New York
$19M -$8.58M -194,355 -31%
MNG
177
Manning & Napier Group
New York
$18.7M +$51.8K +1,174 +0.3%
JVBC
178
J.V. Bruni & Co
Colorado
$18.7M -$229K -5,194 -1%
WHG
179
Westwood Holdings Group
Texas
$18.4M +$762K +17,249 +4%
CCM
180
Cullen Capital Management
New York
$17.6M +$52.6K +1,190 +0.3%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$17.1M -$6.9M -156,202 -29%
DZ Bank
182
DZ Bank
Germany
$16.7M -$5.26M -119,100 -24%
NP
183
NS Partners
United Kingdom
$16.6M +$240K +5,433 +1%
CIS
184
Capital International Sarl
California
$16.5M +$3.89M +88,200 +31%
Jane Street
185
Jane Street
New York
$15.3M +$506K +11,465 +3%
AssetMark Inc
186
AssetMark Inc
California
$15.1M +$789K +17,877 +6%
SCCM
187
Schafer Cullen Capital Management
New York
$14.7M -$2.19M -49,500 -13%
M&T Bank
188
M&T Bank
New York
$14.5M +$108K +2,437 +0.8%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$14.3M +$1.65M +37,394 +13%
CI
190
Capital International
California
$14.2M -$5.82M -131,749 -29%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$14.2M +$8.3M +187,933 +141%
HighTower Advisors
192
HighTower Advisors
Illinois
$14M -$1.19M -27,072 -8%
JCM
193
Janney Capital Management
Pennsylvania
$13.5M -$716K -16,223 -5%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4M -$4.92M -124,519 -27%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$13.4M -$2.68M -60,800 -17%
JAM
196
Jupiter Asset Management
United Kingdom
$13.3M -$1.89M -42,332 -12%
UOC
197
UBS O'Connor
Illinois
$13.2M +$8.74M +197,999 +196%
PI
198
Putnam Investments
Massachusetts
$13M -$311K -7,050 -2%
NC
199
Northern Cross
Massachusetts
$13M +$13M +294,409 New
CCM
200
Covington Capital Management
California
$12.9M +$949K +21,500 +8%
6 7
8
9 10