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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 %
NP
176
NS Partners
United Kingdom
$13.4M 363,701 -11,476 -3%
DZ Bank
177
DZ Bank
Germany
$13.1M 353,350 -24,900 -7%
VCM
178
Vigilant Capital Management
Maine
$12.6M 341,666 +53,152 +18%
CIS
179
Capital International Sarl
California
$12.6M 341,086 -32,014 -9%
FIM
180
Foresters Investment Management
New York
$12.4M 335,126 -238,650 -42%
Impax Asset Management Group
181
Impax Asset Management Group
United Kingdom
$12.1M 328,745 +328,745 New
M&T Bank
182
M&T Bank
New York
$12.1M 328,279 +1,000 +0.3%
JIM
183
Jupiter Investment Management
United Kingdom
$12.1M 327,600 -142,200 -30%
SCCM
184
Schafer Cullen Capital Management
New York
$12M 325,833 -7,587 -2%
HighTower Advisors
185
HighTower Advisors
Illinois
$11.9M 324,634 +8,186 +3%
AG
186
Ashmore Group
United Kingdom
$11.7M 316,662 +297,904 +1,588%
CCM
187
Cullen Capital Management
New York
$11.6M 314,700 -83,410 -21%
HCM
188
Hollencrest Capital Management
California
$11.2M 304,122 – –
PI
189
Putnam Investments
Massachusetts
$10.9M 294,115 -939 -0.3%
JAM
190
Jupiter Asset Management
United Kingdom
$10.7M 289,108 -8,475 -3%
JCM
191
Janney Capital Management
Pennsylvania
$10.6M 287,121 -18,167 -6%
AssetMark Inc
192
AssetMark Inc
California
$10.6M 286,938 -53,971 -16%
GIM
193
Generation Investment Management
United Kingdom
$10.5M 283,753 -3,847 -1%
Comerica Bank
194
Comerica Bank
Texas
$10.4M 285,053 +7,425 +3%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M 280,000 – –
Nomura Asset Management
196
Nomura Asset Management
Japan
$10.2M 277,659 -2,500 -0.9%
CCM
197
Covington Capital Management
California
$10.2M 276,268 -16,608 -6%
AAM
198
Advisors Asset Management
Colorado
$9.92M 268,788 +36,150 +16%
Aviva
199
Aviva
United Kingdom
$9.76M 264,526 -7,000 -3%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$9.73M 263,633 -7,088 -3%
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8
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