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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 %
AC
301
Albar Capital
United Kingdom
$13.8M +$13.8M +126,904 New
SCCM
302
Schafer Cullen Capital Management
New York
$13.8M -$4.51M -41,374 -25%
BCI
303
Brinker Capital Investments
Pennsylvania
$13.8M -$3.65M -33,416 -21%
Geode Capital Management
304
Geode Capital Management
Massachusetts
$13.7M -$7.1M -64,798 -34%
CCM
305
Cullen Capital Management
New York
$13.7M -$4.69M -43,030 -26%
EP
306
Edgestream Partners
New Jersey
$13.6M +$13.6M +125,134 New
MNG
307
Manning & Napier Group
New York
$13.5M +$13.5M +123,660 New
IEFM
308
IQ EQ Fund Management
Ireland
$13.5M -$749K -6,865 -5%
Asset Management One
309
Asset Management One
Japan
$13.4M -$1.11M -10,487 -8%
ACM
310
Alight Capital Management
New York
$13.1M +$13.1M +120,000 New
RG
311
Renaissance Group
Kentucky
$13M -$4.69M -42,999 -27%
Fundsmith LLP
312
Fundsmith LLP
United Kingdom
$12.9M +$12.9M +117,981 New
MAMU
313
Marathon Asset Management (UK)
United Kingdom
$12.5M – – –
CG
314
Carmignac Gestion
France
$12.2M -$58.8M -539,482 -83%
Mariner
315
Mariner
Kansas
$12M -$19.6M -179,699 -62%
HHMI
316
Howard Hughes Medical Institute
Maryland
$12M -$2.18M -20,000 -15%
MIC
317
Meridian Investment Counsel
California
$12M -$845K -7,751 -7%
NCM
318
Noesis Capital Mangement
Florida
$11.9M -$27.8K -255 -0.2%
NONA
319
Ninety One North America
New York
$11.7M -$1.8M -16,500 -13%
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$11.7M -$2.69M -25,022 -19%
Nomura Asset Management
321
Nomura Asset Management
Japan
$11.5M -$752K -6,900 -6%
NGA
322
Naples Global Advisors
Florida
$11.5M -$516K -4,736 -4%
AIA
323
Avalon Investment & Advisory
Texas
$11.3M -$817K -7,494 -7%
PCH
324
Polar Capital Holdings
United Kingdom
$11.2M +$11.2M +102,418 New
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$11.2M -$71.1K -652 -0.6%
11 12
13
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