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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 %
VCM
176
Vigilant Capital Management
Maine
$14.5M +$461K +11,267 +3%
FTUS
177
Flow Traders U.S.
New York
$13.9M -$4.16M -101,640 -23%
PI
178
Putnam Investments
Massachusetts
$13.6M +$1.54M +37,719 +13%
M&T Bank
179
M&T Bank
New York
$13.5M +$76.3K +1,864 +0.6%
HighTower Advisors
180
HighTower Advisors
Illinois
$13.1M -$106K -2,609 -0.8%
SCCM
181
Schafer Cullen Capital Management
New York
$12.9M -$442K -10,792 -3%
HCM
182
Hollencrest Capital Management
California
$12.5M – – –
PP
183
Prudential plc
United Kingdom
$12.3M +$12M +292,321 +3,439%
CIS
184
Capital International Sarl
California
$12.1M -$1.85M -45,100 -13%
AAM
185
Advisors Asset Management
Colorado
$12.1M +$1.05M +25,697 +10%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$12M +$569K +13,900 +5%
AssetMark Inc
187
AssetMark Inc
California
$11.9M +$194K +4,727 +2%
Impax Asset Management Group
188
Impax Asset Management Group
United Kingdom
$11.9M -$1.6M -39,008 -12%
Nomura Asset Management
189
Nomura Asset Management
Japan
$11.6M +$238K +5,800 +2%
GIM
190
Generation Investment Management
United Kingdom
$11.5M -$94K -2,294 -0.8%
KWILP
191
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.4M +$1.65M +40,278 +17%
Comerica Bank
192
Comerica Bank
Texas
$11.2M -$863K -20,367 -7%
CCM
193
Covington Capital Management
California
$11.2M -$115K -2,800 -1%
JAM
194
Jupiter Asset Management
United Kingdom
$11.2M -$682K -16,650 -6%
JCM
195
Janney Capital Management
Pennsylvania
$11.1M -$642K -15,668 -5%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$11.1M -$8.55M -208,746 -44%
OAMU
197
Ostrum Asset Management US
New York
$11.1M +$10.6M +259,475 +2,338%
DWM
198
Doyle Wealth Management
Florida
$11.1M +$4.52M +105,590 +69%
Alyeska Investment Group
199
Alyeska Investment Group
Illinois
$10.8M +$10.8M +263,489 New
Aviva
200
Aviva
United Kingdom
$10.7M -$106K -2,600 -1%
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