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TSMC
TSM

Overview Fund Activity

1,247 hedge funds and large institutions have $105B invested in TSMC in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 426 increasing their positions, 423 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
+184
Holders Change %
+17.31%
% of All Funds
22.13%
Holding in Top 10
133
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+30.39%
% of All Funds
2.36%
New
251
Increased
426
Reduced
423
Closed
53
Calls
$2.2B
Puts
$2.68B
Net Calls
-$482M
Net Calls Change
-$139M

Top Buyers

1
SM
SB Management
United Arab Emirates
$1.3B
2
Jennison Associates
Jennison Associates
New York
$1.06B
3
Sanders Capital
Sanders Capital
Florida
$4.8B
4
GAM
Greenwoods Asset Management
Cayman Islands
$285M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$597M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.27B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.95B
3
OAG
Orbis Allan Gray
Bermuda
$10.3M
4
Nomura Holdings
Nomura Holdings
Japan
$251M
5
OCM
Oaktree Capital Management
California
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$29.8M -$7.03M -64,460 -19%
VCM
227
Vigilant Capital Management
Maine
$28.7M -$5.04M -46,205 -15%
CAM
228
Cidel Asset Management
Ontario, Canada
$28.2M -$19.2M -175,780 -40%
LPL Financial
229
LPL Financial
California
$28.2M +$4.91M +45,044 +21%
FA
230
Friess Associates
Delaware
$27.2M +$27.2M +249,723 New
PFM
231
Parsec Financial Management
North Carolina
$26.9M -$1.92M -17,606 -7%
Millennium Management
232
Millennium Management
New York
$26.8M -$8.38M -76,838 -24%
DWM
233
Doyle Wealth Management
Florida
$26.6M -$1.43M -13,130 -5%
NP
234
NS Partners
United Kingdom
$26.2M -$4.34M -39,800 -14%
MBA
235
Maple-Brown Abbott
Australia
$26.2M -$2.57M -23,534 -9%
LFDLE
236
La Financiere de L'Echiquier
France
$25.8M -$12.1M -110,776 -32%
PPCM
237
Pillar Pacific Capital Management
California
$25.7M -$570K -5,230 -2%
PF
238
Phoenix Financial
Israel
$25.6M – – –
RFA
239
Reilly Financial Advisors
California
$25.4M +$88.7K +813 +0.4%
WHG
240
Westwood Holdings Group
Texas
$25.2M -$1.09M -10,034 -4%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$25M +$1.62M +14,876 +7%
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$24.7M +$17.9M +163,783 +260%
GIM
243
Generation Investment Management
United Kingdom
$24.6M +$5.47M +50,139 +29%
KWILP
244
Kiwi Wealth Investments Limited Partnership
New Zealand
$24.5M +$6.06M +55,535 +33%
NA
245
NewEdge Advisors
Louisiana
$24.4M +$2.06M +18,864 +9%
ZDA
246
Zweig-DiMenna Associates
New York
$24.4M +$8.67M +79,503 +55%
B
247
BP
United Kingdom
$23.2M – – –
CAMG
248
CWA Asset Management Group
Florida
$23M +$1.44M +13,220 +7%
CC
249
Chicago Capital
Illinois
$22.6M +$20.7K +190 +0.1%
TFM
250
TPI Fund Managers
United Kingdom
$22.5M +$1.78M +16,314 +9%
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