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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 %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$9.96M +$63.6K +1,741 +0.6%
CCM
202
Covington Capital Management
California
$9.92M +$325K +8,876 +3%
PPCM
203
Pillar Pacific Capital Management
California
$9.23M +$105K +2,869 +1%
WGI
204
Westwood Global Investments
Massachusetts
$9.21M – – –
IEFM
205
IQ EQ Fund Management
Ireland
$9.14M +$9.14M +250,062 New
CHAM
206
Clear Harbor Asset Management
Connecticut
$9.06M -$108K -2,951 -1%
MFAM
207
Motley Fool Asset Management
Virginia
$9.05M – – –
SCM
208
Somerset Capital Management
United Kingdom
$8.73M – – –
WG
209
Winton Group
United Kingdom
$8.61M +$79.2K +2,166 +0.9%
FBC
210
Fairfield, Bush & Co
Connecticut
$8.57M -$444K -12,153 -5%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$8.19M +$1.21M +33,046 +17%
RGI
212
River Global Investors
United Kingdom
$8.14M +$4.23M +115,700 +108%
CIA
213
CSat Investment Advisory
Michigan
$8.09M +$8.09M +221,170 New
SFM
214
Signet Financial Management
New Jersey
$8.08M -$206K -5,637 -2%
MAM
215
Majedie Asset Management
United Kingdom
$7.84M – – –
SG Americas Securities
216
SG Americas Securities
New York
$7.8M +$6.44M +176,083 +472%
Flossbach Von Storch
217
Flossbach Von Storch
Germany
$7.6M +$1.85M +50,500 +32%
CFSG
218
Community Financial Services Group
Vermont
$7.58M +$642K +17,557 +9%
DnB Asset Management
219
DnB Asset Management
Norway
$7.54M -$534K -14,600 -7%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$7.47M -$1.52M -41,523 -17%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$7.46M +$93.6K +2,559 +1%
SR
222
Sloane Robinson
United Kingdom
$7.4M +$4.96M +135,800 +204%
B
223
Bailard
California
$7.34M -$778K -21,283 -10%
AIA
224
Avalon Investment & Advisory
Texas
$7.33M +$201K +5,491 +3%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$7.12M -$1.07M -29,297 -13%
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