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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
$1.56B
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
$226M
5
Citadel Advisors
Citadel Advisors
Florida
$142M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.26B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.69B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$603M
4
Deutsche Bank
Deutsche Bank
Germany
$199M
5
VAM
Vontobel Asset Management
New York
$639M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
201
Main Street Research
Connecticut
$12.8M +$707K +16,014 +6%
VCM
202
Vigilant Capital Management
Maine
$12.7M +$524K +11,875 +4%
GIM
203
Generation Investment Management
United Kingdom
$12.7M -$60.3K -1,365 -0.5%
HCM
204
Hollencrest Capital Management
California
$12.5M -$12.9K -314 -0.1%
Nomura Asset Management
205
Nomura Asset Management
Japan
$12.4M +$3.79M +85,800 +44%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M -$2.43M -55,000 -16%
Aviva
207
Aviva
United Kingdom
$12M -$106K -2,400 -0.9%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$12M -$80.6K -1,825 -0.7%
ZIG
209
Zurich Insurance Group
Switzerland
$11.5M -$3.54M -80,109 -24%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$11.4M +$3.93M +89,081 +52%
KC
211
Kadensa Capital
Hong Kong
$11.4M +$11.4M +257,700 New
PPCM
212
Pillar Pacific Capital Management
California
$11.3M +$185K +4,187 +2%
MFAM
213
Motley Fool Asset Management
Virginia
$10.9M – – –
MAM
214
Majedie Asset Management
United Kingdom
$10.6M +$1.1M +24,955 +12%
SCM
215
Somerset Capital Management
United Kingdom
$10.6M – – –
Comerica Bank
216
Comerica Bank
Texas
$10.6M +$407K +10,718 +4%
AAM
217
Advisors Asset Management
Colorado
$10.3M +$1.77M +40,025 +21%
Lord, Abbett & Co
218
Lord, Abbett & Co
New Jersey
$10M +$4.5M +101,875 +81%
PAMU
219
Pictet Asset Management (UK)
United Kingdom
$10M -$1.84M -213,755 -15%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.92M +$8.04M +182,000 +427%
WGI
221
Westwood Global Investments
Massachusetts
$9.9M -$1.23M -27,746 -11%
DP
222
DSAM Partners
United Kingdom
$9.6M +$9.6M +217,378 New
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$9.57M -$323K -7,314 -3%
SR
224
Sloane Robinson
United Kingdom
$9.57M +$631K +14,300 +7%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$9.39M +$2.84M +64,200 +43%
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