TSM icon

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.

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
1
Lone Pine Capital
Connecticut
$540M
2
HL
2
Harding Loevner
New Jersey
$1.04B
3
Man Group
3
Man Group
United Kingdom
$234M
4
BlackRock
4
BlackRock
New York
$444M
5
EVM
5
Eaton Vance Management
Massachusetts
$184M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$376M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$800M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.42B
4
Capital World Investors
4
Capital World Investors
California
$2.71B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.71B 61,964,184 -3,091,335 -5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.42B 55,308,319 -3,214,724 -5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.17B 49,524,252 +1,061,122 +2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.93B 44,211,639 -599,431 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.85B 42,306,300 -2,632,587 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.83B 41,926,619 -2,022,056 -5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.48B 33,869,039 -122,646 -0.4%
Sanders Capital
8
Sanders Capital
Florida
$1.43B 32,715,681 -1,014,320 -3%
LPU
9
Lansdowne Partners (UK)
United Kingdom
$1.09B 24,995,415 -989,789 -4%
HL
10
Harding Loevner
New Jersey
$1.04B 24,280,530 +5,935,433 +32%
Lazard Asset Management
11
Lazard Asset Management
New York
$1.01B 22,994,672 -2,977,602 -11%
WCM Investment Management
12
WCM Investment Management
California
$943M 21,544,859 +930,897 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$800M 18,286,337 -5,178,001 -22%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$793M 18,129,743 +752,359 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$738M 16,869,049 +812,880 +5%
VAM
16
Vontobel Asset Management
New York
$722M 16,170,691 -591,504 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$665M 15,202,764 -1,334,638 -8%
Wells Fargo
18
Wells Fargo
California
$591M 13,511,754 -369,588 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$571M 13,048,787 +1,039,866 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$541M 12,403,171 +84,644 +0.7%
LPC
21
Lone Pine Capital
Connecticut
$540M 12,349,027 +12,349,027 New
Bank of America
22
Bank of America
North Carolina
$486M 11,109,133 +1,430,679 +15%
Invesco
23
Invesco
Georgia
$478M 10,926,360 +529,702 +5%
UBS Group
24
UBS Group
Switzerland
$454M 10,384,798 +236,031 +2%
Goldman Sachs
25
Goldman Sachs
New York
$449M 10,249,861 +1,913,491 +23%
1
2 3 4 5