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TSMC
TSM

Overview Fund Activity

901 hedge funds and large institutions have $57.4B invested in TSMC in 2019 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 267 increasing their positions, 332 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+112
Holders Change %
+14.2%
% of All Funds
17.79%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.32%
New
178
Increased
267
Reduced
332
Closed
49
Calls
$279M
Puts
$444M
Net Calls
-$165M
Net Calls Change
-$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$450M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$333M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$262M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$173M

Top Sellers

1
BlackRock
BlackRock
New York
-$198M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$189M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$187M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
5
Bank of America
Bank of America
North Carolina
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
301
Scotia Capital
Ontario, Canada
$6.18M -$368K -6,340 -6%
SWM
302
Segment Wealth Management
Texas
$6.16M +$115K +1,982 +2%
RGI
303
River Global Investors
United Kingdom
$6.11M +$75.5K +1,300 +1%
KeyBank National Association
304
KeyBank National Association
Ohio
$6.09M -$757K -13,025 -11%
GQG Partners
305
GQG Partners
Florida
$6.05M +$6.05M +104,084 New
ERSOT
306
Employees Retirement System of Texas
Texas
$5.93M -$15.7M -270,308 -73%
LPL Financial
307
LPL Financial
California
$5.83M +$959K +16,499 +20%
ACM
308
Alight Capital Management
New York
$5.81M -$5.81M -100,000 -50%
LWM
309
Lenox Wealth Management
Ohio
$5.79M -$576K -9,839 -9%
Group One Trading
310
Group One Trading
Illinois
$5.68M +$5.68M +97,778 New
Verition Fund Management
311
Verition Fund Management
Connecticut
$5.63M +$2.72M +46,885 +94%
LNWWM
312
Laird Norton Wetherby Wealth Management
California
$5.57M -$85.6K -1,473 -2%
SBH
313
Segall Bryant & Hamill
Illinois
$5.51M -$227K -3,900 -4%
BAMF
314
BI Asset Management Fondsmaeglerselskab
Denmark
$5.41M +$921K +15,844 +20%
DI
315
Dalton Investments
Nevada
$5.41M – – –
Westfield Capital Management
316
Westfield Capital Management
Massachusetts
$5.36M +$5.36M +92,190 New
SR
317
Sloane Robinson
United Kingdom
$5.26M +$1.06M +18,300 +25%
SCM
318
Shelton Capital Management
Colorado
$5.25M +$164K +2,828 +3%
GC
319
Guggenheim Capital
Illinois
$5.1M +$411K +7,075 +9%
MML Investors Services
320
MML Investors Services
Massachusetts
$5.04M +$313K +5,386 +7%
DAM
321
Deltec Asset Management
New York
$5.01M +$209K +3,600 +4%
William Blair & Company
322
William Blair & Company
Illinois
$5M +$1.25M +21,527 +33%
SCM
323
Soros Capital Management
New York
$5M +$5M +86,000 New
VCA
324
Verdence Capital Advisors
Maryland
$4.95M -$54.7K -942 -1%
GI
325
Glovista Investments
New Jersey
$4.93M -$2.1M -36,074 -30%
11 12
13
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