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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 %
Capital World Investors
1
Capital World Investors
California
$2.09B 56,658,644 +5,503,096 +11%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.02B 54,743,036 -788,622 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.93B 52,190,174 +680,686 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.48B 40,154,351 -4,200,612 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.38B 37,462,083 -220,328 -0.6%
Capital International Investors
6
Capital International Investors
California
$1.37B 37,211,955 +1,993,696 +6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.34B 36,229,503 +1,087,513 +3%
Sanders Capital
8
Sanders Capital
Florida
$1.25B 33,825,007 +764,351 +2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$981M 26,566,985 -11,815,975 -31%
Goldman Sachs
10
Goldman Sachs
New York
$915M 24,791,023 +14,124,107 +132%
WCM Investment Management
11
WCM Investment Management
California
$909M 24,640,081 +1,099,476 +5%
HL
12
Harding Loevner
New Jersey
$779M 21,109,196 -110,218 -0.5%
Bank of America
13
Bank of America
North Carolina
$643M 17,415,209 +7,203,838 +71%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$606M 16,411,862 -817,046 -5%
Lazard Asset Management
15
Lazard Asset Management
New York
$604M 16,370,806 -3,892,393 -19%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$582M 15,770,209 +2,854,186 +22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$537M 14,541,679 +2,766 +0%
Morgan Stanley
18
Morgan Stanley
New York
$518M 14,036,729 +7,065,921 +101%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$493M 13,360,459 +612,035 +5%
BlackRock
20
BlackRock
New York
$479M 12,977,464 +2,444,128 +23%
Wells Fargo
21
Wells Fargo
California
$471M 12,751,398 -155,152 -1%
LPU
22
Lansdowne Partners (UK)
United Kingdom
$467M 12,639,173 -7,341,466 -37%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$463M 12,553,294 -1,106,261 -8%
VAM
24
Vontobel Asset Management
New York
$389M 10,135,111 -3,953,130 -28%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$374M 10,122,494 -1,663,458 -14%
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