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TSMC
TSM

Overview Fund Activity

932 hedge funds and large institutions have $54.6B invested in TSMC in 2020 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 353 increasing their positions, 307 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+43
Holders Change %
+4.84%
% of All Funds
19.16%
Holding in Top 10
71
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.39%
% of All Funds
1.46%
New
133
Increased
353
Reduced
307
Closed
84
Calls
$245M
Puts
$599M
Net Calls
-$354M
Net Calls Change
-$250M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$616M
2
AS
2
Altshuler Shaham
Israel
$218M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$388M
4
Sanders Capital
4
Sanders Capital
Florida
$2.33B
5
WCM Investment Management
5
WCM Investment Management
California
$1.77B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.51B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$544M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
301
Nomura Asset Management
Japan
$6.69M +$73.8K +1,300 +1%
VPI
302
Value Partners Investments
Manitoba, Canada
$6.68M +$6.68M +117,788 New
VI
303
Vestcor Inc
New Brunswick, Canada
$6.56M – – –
RCM
304
RNC Capital Management
California
$6.54M -$35.4M -624,098 -84%
ECG
305
Edge Capital Group
Georgia
$6.52M -$517K -9,100 -7%
FWIA
306
Fort Washington Investment Advisors
Ohio
$6.51M +$6.51M +114,700 New
MAMU
307
Marathon Asset Management (UK)
United Kingdom
$6.51M -$372K -6,508 -5%
Lord, Abbett & Co
308
Lord, Abbett & Co
New Jersey
$6.43M -$1.65M -29,106 -20%
DekaBank Deutsche Girozentrale
309
DekaBank Deutsche Girozentrale
Germany
$6.42M +$389K +6,873 +6%
NGA
310
Naples Global Advisors
Florida
$6.38M +$91K +1,603 +1%
SCM
311
Shelton Capital Management
Colorado
$6.37M +$727K +12,803 +13%
NCM
312
Noesis Capital Mangement
Florida
$6.35M -$65.9K -1,160 -1%
SIA
313
SeaBridge Investment Advisors
New Jersey
$6.32M -$10.7K -189 -0.2%
SWM
314
Segment Wealth Management
Texas
$6.22M +$66.4K +1,170 +1%
Simplex Trading
315
Simplex Trading
Illinois
$6.22M -$6.67M -117,483 -52%
FBC
316
Fairfield, Bush & Co
Connecticut
$6.1M +$1.19K +21 +0%
AIM
317
ARK Investment Management
Florida
$5.96M +$1.91M +33,719 +47%
SI
318
Scout Investments
Missouri
$5.96M -$190K -3,348 -3%
DAM
319
Deltec Asset Management
New York
$5.92M – – –
Point72 Asset Management
320
Point72 Asset Management
Connecticut
$5.9M -$24.4M -430,632 -81%
MML Investors Services
321
MML Investors Services
Massachusetts
$5.84M +$735K +12,945 +14%
FFH
322
Fairfax Financial Holdings
Ontario, Canada
$5.66M – – –
LNWWM
323
Laird Norton Wetherby Wealth Management
California
$5.65M -$341 -6 -0%
CFSG
324
Community Financial Services Group
Vermont
$5.62M -$2.55M -44,928 -31%
GAM
325
GuardCap Asset Management
United Kingdom
$5.52M -$1.31M -23,000 -19%
11 12
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