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TSMC
TSM

Overview Fund Activity

1,353 hedge funds and large institutions have $103B invested in TSMC in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 610 increasing their positions, 435 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+9
Holders Change %
+0.67%
% of All Funds
23.62%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
1.97%
New
125
Increased
610
Reduced
435
Closed
101
Calls
$2.41B
Puts
$4.83B
Net Calls
-$2.41B
Net Calls Change
-$285M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$742M
2
Macquarie Group
Macquarie Group
Australia
+$369M
3
AS
Altshuler Shaham
Israel
+$338M
4
Goldman Sachs
Goldman Sachs
New York
+$288M
5
Morgan Stanley
Morgan Stanley
New York
+$200M

Top Sellers

1
Vontobel Holding
Vontobel Holding
Switzerland
-$1.67B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$979M
3
WCM Investment Management
WCM Investment Management
California
-$735M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$664M
5
SM
SB Management
United Arab Emirates
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
226
Phoenix Financial
Israel
$29.2M +$118K +980 +0.4%
Simplex Trading
227
Simplex Trading
Illinois
$29.1M +$19.6M +163,432 +207%
ARI
228
Applied Research Investments
Delaware
$29.1M +$237K +1,969 +0.8%
WI
229
Wafra Inc
New York
$29M +$345K +2,873 +1%
GH
230
GAM Holding
Switzerland
$28.9M -$3.31M -27,540 -10%
Comerica Bank
231
Comerica Bank
Texas
$28.6M -$294K -2,657 -1%
MCM
232
MAI Capital Management
Ohio
$28.5M +$2.7M +22,444 +10%
CIS
233
Capital International Sarl
California
$28.5M -$2.7M -22,468 -9%
BCI
234
Brinker Capital Investments
Pennsylvania
$28.5M +$5.46M +45,414 +24%
DWM
235
Doyle Wealth Management
Florida
$28M -$292K -2,426 -1%
PIM
236
Paradice Investment Management
Colorado
$27.9M -$2.8M -23,338 -9%
VCM
237
Vigilant Capital Management
Maine
$27.9M +$736K +6,128 +3%
CAM
238
ClariVest Asset Management
California
$27.9M – – –
NA
239
NewEdge Advisors
Louisiana
$27.7M +$1.89M +15,689 +7%
GAMH
240
Greenwoods Asset Management (HK)
Hong Kong
$27.2M -$14.3M -118,973 -34%
RFA
241
Reilly Financial Advisors
California
$26.2M -$1.68M -13,967 -6%
PR
242
Payden & Rygel
California
$26M +$24.5M +204,200 +1,674%
JCM
243
Janney Capital Management
Pennsylvania
$25.7M -$345K -2,870 -1%
DRZID
244
DePrince Race & Zollo Inc (DRZ)
Florida
$25.5M +$3.58M +29,800 +16%
PFM
245
Parsec Financial Management
North Carolina
$25.4M -$716K -5,957 -3%
CC
246
Chicago Capital
Illinois
$24.7M -$175K -1,460 -0.7%
MC
247
Maverick Capital
Texas
$24.4M -$9.62M -80,072 -28%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$24.3M +$24M +199,453 +7,572%
SAM
249
Stenahm Asset Management
Guernsey
$24.3M +$1.23M +10,200 +5%
HM
250
HCEP Management
Hong Kong
$24M +$24M +200,000 New
8 9
10
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