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TSMC
TSM

Overview Fund Activity

1,353 hedge funds and large institutions have $103B invested in TSMC in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 610 increasing their positions, 435 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+9
Holders Change %
+0.67%
% of All Funds
23.62%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
1.97%
New
125
Increased
610
Reduced
435
Closed
101
Calls
$2.41B
Puts
$4.83B
Net Calls
-$2.41B
Net Calls Change
-$285M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$742M
2
Macquarie Group
Macquarie Group
Australia
+$369M
3
AS
Altshuler Shaham
Israel
+$338M
4
Goldman Sachs
Goldman Sachs
New York
+$288M
5
Morgan Stanley
Morgan Stanley
New York
+$200M

Top Sellers

1
Vontobel Holding
Vontobel Holding
Switzerland
-$1.67B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$979M
3
WCM Investment Management
WCM Investment Management
California
-$735M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$664M
5
SM
SB Management
United Arab Emirates
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
301
Redwood Investments
Massachusetts
$14.2M -$81.3K -677 -0.6%
CCM
302
Carderock Capital Management
Maryland
$14.2M -$47.9K -399 -0.3%
WP
303
Wedgewood Partners
Missouri
$14.2M +$14.2M +118,209 New
Creative Planning
304
Creative Planning
Kansas
$14.2M -$1.29M -10,707 -8%
VC
305
Vestor Capital
Illinois
$14.1M +$23K +191 +0.2%
OC
306
Oppenheimer & Co
New York
$13.9M +$242K +2,010 +2%
BAMF
307
BI Asset Management Fondsmaeglerselskab
Denmark
$13.9M -$2.16M -18,000 -13%
TNB
308
Thomasville National Bank
Georgia
$13.8M +$13.8M +115,031 New
LAM
309
LifePro Asset Management
California
$13.8M +$13.8M +114,855 New
NCM
310
Noesis Capital Mangement
Florida
$13.6M +$313K +2,703 +2%
CG
311
Carmignac Gestion
France
$13.5M – – –
William Blair & Company
312
William Blair & Company
Illinois
$13.4M +$92.4K +769 +0.7%
Asset Management One
313
Asset Management One
Japan
$13.3M -$173K -1,436 -1%
Geode Capital Management
314
Geode Capital Management
Massachusetts
$13.3M -$2.76M -23,002 -17%
HCA
315
Hyperion Capital Advisors
New York
$13.2M +$2.16M +17,987 +19%
QAM
316
QCI Asset Management
New York
$13.2M +$704K +5,857 +6%
SSG
317
Summit Securities Group
New York
$13.1M +$7.06M +58,725 +117%
MIC
318
Meridian Investment Counsel
California
$13.1M -$79.1K -658 -0.6%
AI
319
Atria Investments
North Carolina
$13M +$925K +7,696 +8%
IEFM
320
IQ EQ Fund Management
Ireland
$13M -$40.9K -340 -0.3%
NONA
321
Ninety One North America
New York
$12.9M +$430K +3,581 +3%
GIM
322
Generation Investment Management
United Kingdom
$12.8M -$1.53M -12,725 -11%
FLPIM
323
F.L. Putnam Investment Management
Massachusetts
$12.8M +$7.59M +63,124 +146%
NGA
324
Naples Global Advisors
Florida
$12.7M +$465K +3,871 +4%
PHK
325
Point72 Hong Kong
Hong Kong
$12.7M +$2.04M +16,991 +19%
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