TSM icon

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 %
PPCM
201
Pillar Pacific Capital Management
California
$9.6M 260,159 +3,546 +1%
MAM
202
Majedie Asset Management
United Kingdom
$9.04M 239,504 – –
MFAM
203
Motley Fool Asset Management
Virginia
$8.95M 242,500 -5,000 -2%
AIM
204
ARK Investment Management
Florida
$8.9M 241,195 -747,233 -76%
KWILP
205
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.75M 237,012 +76,808 +48%
WGI
206
Westwood Global Investments
Massachusetts
$8.44M 224,261 – –
CHAM
207
Clear Harbor Asset Management
Connecticut
$8.37M 226,687 +2,180 +1%
BC
208
Breakline Capital
New York
$7.97M 216,050 +216,050 New
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$7.96M 215,516 +3,009 +1%
FBC
210
Fairfield, Bush & Co
Connecticut
$7.82M 211,727 +1,310 +0.6%
Millennium Management
211
Millennium Management
New York
$7.61M 206,206 -1,393,569 -87%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$7.51M 203,440 +20,787 +11%
AIA
213
Avalon Investment & Advisory
Texas
$7.45M 201,936 -8,274 -4%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$7.42M 201,099 -101,300 -33%
Boston Partners
215
Boston Partners
Massachusetts
$7.38M 200,000 +70,000 +54%
Prudential Financial
216
Prudential Financial
New Jersey
$7.2M 195,052 +8,757 +5%
SFM
217
Signet Financial Management
New Jersey
$7.17M 194,365 -12,678 -6%
Flossbach Von Storch
218
Flossbach Von Storch
Germany
$7.11M 192,500 +75,000 +64%
GI
219
Glovista Investments
New Jersey
$7.09M 192,139 +27,139 +16%
GC
220
Grimes & Company
Massachusetts
$6.94M 187,891 -262 -0.1%
DnB Asset Management
221
DnB Asset Management
Norway
$6.92M 187,585 -4,297 -2%
CCMIC
222
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6.82M 184,877 +962 +0.5%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$6.79M 183,971 -32,666 -15%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$6.77M 183,449 -13,979 -7%
MFWM
225
Motley Fool Wealth Management
Virginia
$6.75M 182,975 +5,599 +3%
7 8
9
10 11