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TSMC
TSM

Overview Fund Activity

932 hedge funds and large institutions have $54.6B invested in TSMC in 2020 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 353 increasing their positions, 307 reducing their positions, and 84 closing their positions.

Holders
932
Holders Change
+43
Holders Change %
+4.84%
% of All Funds
19.16%
Holding in Top 10
71
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.39%
% of All Funds
1.46%
New
133
Increased
353
Reduced
307
Closed
84
Calls
$245M
Puts
$599M
Net Calls
-$354M
Net Calls Change
-$250M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$616M
2
AS
2
Altshuler Shaham
Israel
$218M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$388M
4
Sanders Capital
4
Sanders Capital
Florida
$2.33B
5
WCM Investment Management
5
WCM Investment Management
California
$1.77B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.51B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$544M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
226
Harris Associates
Illinois
$13.6M 239,830 -22,280 -9%
PIM
227
Paradice Investment Management
Colorado
$12.9M 226,661 +1,651 +0.7%
CCMIC
228
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.8M 225,762 +8,815 +4%
NEI
229
Northwest & Ethical Investments
Ontario, Canada
$12.7M 224,131 +157,415 +236%
PF
230
Phoenix Financial
Israel
$12.7M 235,500 +40,000 +20%
SCCM
231
Schafer Cullen Capital Management
New York
$12.7M 223,493 -34,929 -14%
AssetMark Inc
232
AssetMark Inc
California
$12.7M 230,046 +4,732 +2%
CIM
233
Chiron Investment Management
New York
$12.6M 222,797 -28,620 -11%
OAM
234
Oppenheimer Asset Management
New York
$12.4M 217,966 -104,263 -32%
TBA
235
Tower Bridge Advisors
Pennsylvania
$12.3M 215,978 +5,073 +2%
CC
236
Chicago Capital
Illinois
$12.1M 213,158 -2,418 -1%
RG
237
Renaissance Group
Kentucky
$11.9M 208,855 -36,052 -15%
OPFM
238
Optimus Prime Fund Management
Cayman Islands
$11.8M 208,000 +171,000 +462%
Geode Capital Management
239
Geode Capital Management
Massachusetts
$11.8M 206,720 -21,056 -9%
CHAM
240
Clear Harbor Asset Management
Connecticut
$11.8M 207,262 +5,150 +3%
TFM
241
TPI Fund Managers
United Kingdom
$11.6M 204,275 +41,193 +25%
Osaic Holdings
242
Osaic Holdings
Arizona
$11.6M 203,397 -21,325 -9%
BDS
243
Banco de Sabadell
Florida
$11.4M 201,166 -4,113 -2%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$11.4M 200,239 -176,920 -47%
CCM
245
Cullen Capital Management
New York
$11.1M 195,855 -16,475 -8%
MAM
246
Majedie Asset Management
United Kingdom
$10.8M 190,346 +1,623 +0.9%
GC
247
Grimes & Company
Massachusetts
$10.7M 188,938 -2,908 -2%
WIM
248
Waverton Investment Management
United Kingdom
$10.6M 187,418 +187,418 New
DRZID
249
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M 185,801 -5,000 -3%
MFAM
250
Motley Fool Asset Management
Virginia
$10.4M 183,900 – –
8 9
10
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