TSM icon

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
+$958M
2
Jennison Associates
Jennison Associates
New York
+$896M
3
Sanders Capital
Sanders Capital
Florida
+$290M
4
GAM
Greenwoods Asset Management
Cayman Islands
+$255M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$246M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.66B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$545M
3
OAG
Orbis Allan Gray
Bermuda
-$343M
4
Nomura Holdings
Nomura Holdings
Japan
-$237M
5
OCM
Oaktree Capital Management
California
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
276
Majedie Asset Management
United Kingdom
$16.3M -$213K -1,953 -1%
CANY
277
Caxton Associates (New York)
New York
$16.2M -$4.6M -42,200 -22%
MFWM
278
Motley Fool Wealth Management
Virginia
$15.9M +$438K +4,015 +3%
AssetMark Inc
279
AssetMark Inc
California
$15.8M -$1.58M -14,529 -9%
CWM
280
Cabot Wealth Management
Massachusetts
$15.8M -$288K -2,644 -2%
SAM
281
Stenahm Asset Management
Guernsey
$15.8M +$15.8M +144,500 New
KCM
282
Kornitzer Capital Management
Kansas
$15.7M – – –
FFA
283
First Foundation Advisors
California
$15.7M +$1.53M +13,991 +11%
BCMO
284
Buckingham Capital Management (Ohio)
Ohio
$15.6M -$2.55M -23,358 -14%
SOMRS
285
State of Michigan Retirement System
Michigan
$15.5M +$15.5M +142,600 New
WI
286
Wafra Inc
New York
$15.5M – – –
SAM
287
Silvercrest Asset Management
New York
$15.4M -$310K -2,845 -2%
BAM
288
Brilliance Asset Management
Hong Kong
$15.4M – – –
AAM
289
Augustine Asset Management
Florida
$15.1M -$70.9K -650 -0.5%
Creative Planning
290
Creative Planning
Kansas
$15.1M +$8.93M +81,921 +145%
SCM
291
Shelton Capital Management
Colorado
$15M +$3.14M +28,831 +26%
ET
292
Equitable Trust
Tennessee
$15M -$71.4K -655 -0.5%
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$14.9M +136,600 New
CCM
294
Carderock Capital Management
Maryland
$14.7M +$20K +183 +0.1%
RI
295
Redwood Investments
Massachusetts
$14.6M -$841K -7,710 -5%
SFI
296
Susquehanna Fundamental Investments
Pennsylvania
$14.6M +$6.15M +56,434 +73%
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
$14.5M -$14M -128,787 -49%
SC
298
Scotia Capital
Ontario, Canada
$14.5M +$38.2K +350 +0.3%
AAM
299
Advisors Asset Management
Colorado
$14.3M +$1.97M +18,027 +16%
OC
300
Oppenheimer & Co
New York
$14.1M -$39.8K -365 -0.3%
10 11
12
13 14