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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.

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
1
Arrowstreet Capital
Massachusetts
$699M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
UBS AM
3
UBS AM
Illinois
$274M
4
HIM
4
Hermes Investment Management
United Kingdom
$419M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.63B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$485M
4
HL
4
Harding Loevner
New Jersey
$744M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$779M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.26B 61,792,983 -171,201 -0.3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.08B 56,872,504 +1,564,185 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.85B 50,502,431 +978,179 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.63B 44,674,092 +2,367,792 +6%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.62B 44,375,523 +163,884 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.43B 39,192,664 -2,733,955 -7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.25B 34,189,101 +320,062 +0.9%
Sanders Capital
8
Sanders Capital
Florida
$1.2B 32,958,241 +242,560 +0.7%
WCM Investment Management
9
WCM Investment Management
California
$828M 22,637,189 +1,092,330 +5%
Lazard Asset Management
10
Lazard Asset Management
New York
$801M 21,917,368 -1,077,304 -5%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$779M 21,310,286 -3,685,129 -15%
HL
12
Harding Loevner
New Jersey
$744M 20,357,587 -3,922,943 -16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$699M 19,108,721 +10,518,996 +122%
VAM
14
Vontobel Asset Management
New York
$651M 17,373,324 +1,202,633 +7%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$605M 16,542,502 -1,587,241 -9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$587M 16,058,591 -810,458 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$575M 15,985,385 +782,621 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$529M 14,480,187 +1,431,400 +11%
Wells Fargo
19
Wells Fargo
California
$495M 13,552,666 +40,912 +0.3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$485M 13,270,407 -5,015,930 -27%
HIM
21
Hermes Investment Management
United Kingdom
$419M 11,454,210 +2,562,907 +29%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$414M 11,312,378 +1,165,677 +11%
Invesco
23
Invesco
Georgia
$407M 11,133,169 +206,809 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$406M 11,093,429 +853,959 +8%
UBS Group
25
UBS Group
Switzerland
$397M 10,859,940 +475,142 +5%
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