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TSMC
TSM

Overview Fund Activity

789 hedge funds and large institutions have $46.3B invested in TSMC in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 269 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+29
Holders Change %
+3.82%
% of All Funds
17.33%
Holding in Top 10
66
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+46.67%
% of All Funds
1.45%
New
102
Increased
294
Reduced
269
Closed
71
Calls
$389M
Puts
$258M
Net Calls
+$131M
Net Calls Change
+$160M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$185M
2
Capital World Investors
Capital World Investors
California
$2.57B
3
Capital International Investors
Capital International Investors
California
$1.61B
4
WRF
Waddell & Reed Financial
Kansas
$129M
5
AQR Capital Management
AQR Capital Management
Connecticut
$498M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.35B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$356M
3
Invesco
Invesco
Georgia
$356M
4
Renaissance Technologies
Renaissance Technologies
New York
$579M
5
Deutsche Bank
Deutsche Bank
Germany
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.06M +$255K +5,483 +3%
KCM
252
Kornitzer Capital Management
Kansas
$7.87M – – –
ACM
253
Azimuth Capital Management
Michigan
$7.85M +$4.81M +103,452 +158%
SAM
254
Silvercrest Asset Management
New York
$7.83M +$49.8K +1,072 +0.6%
Truist Financial
255
Truist Financial
North Carolina
$7.71M +$84.8K +1,824 +1%
ECG
256
Edge Capital Group
Georgia
$7.65M -$254K -5,467 -3%
BDS
257
Banco de Sabadell
Florida
$7.62M -$202K -4,383 -3%
PI
258
PEAK6 Investments
Illinois
$7.56M +$3.7M +79,579 +96%
ECM
259
ETrade Capital Management
Virginia
$7.49M +$213K +4,581 +3%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$7.48M +$1.67M +36,017 +29%
GIM
261
Generation Investment Management
United Kingdom
$7.47M -$2.68M -57,620 -26%
CC
262
CQS Cayman
Cayman Islands
$7.4M -$1.09M -23,500 -13%
Flossbach Von Storch
263
Flossbach Von Storch
Germany
$7.2M +$139K +3,000 +2%
MAMU
264
Marathon Asset Management (UK)
United Kingdom
$7.14M – – –
TAM
265
Trillium Asset Management
Massachusetts
$7.12M +$237K +5,105 +3%
CWM
266
Cabot Wealth Management
Massachusetts
$7M +$223K +4,788 +3%
WI
267
Wafra Inc
New York
$7M +$4.65M +99,975 +197%
HHMI
268
Howard Hughes Medical Institute
Maryland
$6.97M – – –
FCM
269
Firsthand Capital Management
California
$6.97M – – –
Lord, Abbett & Co
270
Lord, Abbett & Co
New Jersey
$6.94M -$1.65M -35,508 -19%
GH
271
GAM Holding
Switzerland
$6.81M -$751K -16,159 -10%
TFM
272
TPI Fund Managers
United Kingdom
$6.8M +$306K +6,577 +5%
Geode Capital Management
273
Geode Capital Management
Massachusetts
$6.8M +$822K +17,650 +14%
CCM
274
Carderock Capital Management
Maryland
$6.74M +$51.8K +1,115 +0.8%
AAM
275
Augustine Asset Management
Florida
$6.45M +$11.7K +252 +0.2%
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