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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 %
CCM
201
Covington Capital Management
California
$11.5M +$977K +22,332 +9%
WGI
202
Westwood Global Investments
Massachusetts
$11M – – –
CHAM
203
Clear Harbor Asset Management
Connecticut
$11M -$228K -5,201 -2%
PPCM
204
Pillar Pacific Capital Management
California
$10.9M +$233K +5,336 +2%
MFAM
205
Motley Fool Asset Management
Virginia
$10.8M +$10.8M +247,500 New
Comerica Bank
206
Comerica Bank
Texas
$10.8M +$220K +5,556 +2%
FBC
207
Fairfield, Bush & Co
Connecticut
$10.8M -$1.98M -45,332 -16%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$10.8M +$1M +22,888 +10%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$10.6M -$5.78M -132,048 -35%
SCM
210
Somerset Capital Management
United Kingdom
$10.5M – – –
PA
211
Profund Advisors
Maryland
$10.5M -$1.41M -32,138 -12%
MWNA
212
Marshall Wace North America
New York
$10.2M +$10.2M +233,928 New
WG
213
Winton Group
United Kingdom
$10.2M -$1.05M -23,987 -9%
AI
214
Amplify Investments
Illinois
$10.2M +$10.2M +232,672 New
BAMF
215
BI Asset Management Fondsmaeglerselskab
Denmark
$10.1M -$529K -12,100 -5%
SFM
216
Signet Financial Management
New Jersey
$9.92M +$80.9K +1,849 +0.8%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$9.81M +$4.63M +105,764 +89%
B
218
Bailard
California
$9.72M +$3.71M +84,700 +62%
DnB Asset Management
219
DnB Asset Management
Norway
$9.67M -$380K -8,691 -4%
AIM
220
ARK Investment Management
Florida
$9.51M +$9.51M +217,209 New
MAM
221
Majedie Asset Management
United Kingdom
$9.39M -$175K -4,000 -2%
MC
222
Maverick Capital
Texas
$9.37M +$2.13M +48,780 +30%
PHS
223
Pekin Hardy Strauss
Illinois
$8.98M -$565K -12,902 -6%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$8.81M +$414K +9,463 +5%
PP
225
Prudential plc
United Kingdom
$8.74M -$283K -6,468 -3%
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