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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.

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
1
Capital International Investors
California
$1.56B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$499M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$210M
4
OAG
4
Orbis Allan Gray
Bermuda
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$142M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.26B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$603M
4
Deutsche Bank
4
Deutsche Bank
Germany
$199M
5
VAM
5
Vontobel Asset Management
New York
$639M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.45B 55,531,658 -1,340,846 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27B 51,509,488 +1,007,057 +2%
Capital World Investors
3
Capital World Investors
California
$2.26B 51,155,548 -10,637,435 -17%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.96B 44,354,963 -319,129 -0.7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.69B 38,382,960 -5,992,563 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.66B 37,682,411 -1,510,253 -4%
Capital International Investors
7
Capital International Investors
California
$1.56B 35,218,259 +27,619,505 +363%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.55B 35,141,990 +952,889 +3%
Sanders Capital
9
Sanders Capital
Florida
$1.46B 33,060,656 +102,415 +0.3%
WCM Investment Management
10
WCM Investment Management
California
$1.04B 23,540,605 +903,416 +4%
HL
11
Harding Loevner
New Jersey
$937M 21,219,414 +861,827 +4%
Lazard Asset Management
12
Lazard Asset Management
New York
$895M 20,263,199 -1,654,169 -8%
LPU
13
Lansdowne Partners (UK)
United Kingdom
$882M 19,980,639 -1,329,647 -6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$761M 17,228,908 +686,406 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$658M 14,902,738 -1,155,853 -7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$646M 14,619,405 -1,365,980 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$642M 14,538,913 +58,726 +0.4%
VAM
18
Vontobel Asset Management
New York
$639M 14,088,241 -3,285,083 -19%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$603M 13,659,555 -5,449,166 -29%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$570M 12,916,023 -354,384 -3%
Wells Fargo
21
Wells Fargo
California
$570M 12,906,550 -646,116 -5%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$563M 12,748,424 +1,436,046 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$525M 11,785,952 +692,523 +6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$499M 11,289,271 +11,289,271 New
Goldman Sachs
25
Goldman Sachs
New York
$471M 10,666,916 +66,271 +0.6%
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