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TSMC
TSM

Overview Fund Activity

1,368 hedge funds and large institutions have $95.3B invested in TSMC in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 591 increasing their positions, 448 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
+15
Holders Change %
+1.11%
% of All Funds
24.03%
Holding in Top 10
104
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.96%
% of All Funds
1.83%
New
117
Increased
591
Reduced
448
Closed
90
Calls
$2.65B
Puts
$5.46B
Net Calls
-$2.81B
Net Calls Change
-$394M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$525M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
3
VanEck Associates
VanEck Associates
New York
+$189M
4
Sanders Capital
Sanders Capital
Florida
+$162M
5
WAM
WT Asset Management
Hong Kong
+$158M

Top Sellers

1
SM
SB Management
United Arab Emirates
-$812M
2
Northern Trust
Northern Trust
Illinois
-$359M
3
Capital International Investors
Capital International Investors
California
-$326M
4
AS
Altshuler Shaham
Israel
-$319M
5
CBT
Capital Bank & Trust
California
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMO
301
Buckingham Capital Management (Ohio)
Ohio
$13.4M +$112K +1,004 +0.8%
PAG
302
Private Advisor Group
New Jersey
$13.3M +$5.3M +47,441 +66%
WHG
303
Westwood Holdings Group
Texas
$13.3M -$227K -2,035 -2%
Mariner
304
Mariner
Kansas
$13.2M +$1.61M +14,415 +14%
AI
305
Atria Investments
North Carolina
$13.1M +$1.02M +9,148 +8%
NCM
306
Noesis Capital Mangement
Florida
$13M -$105K -944 -0.8%
William Blair & Company
307
William Blair & Company
Illinois
$13M +$563K +5,044 +5%
Asset Management One
308
Asset Management One
Japan
$12.9M +$578K +5,174 +5%
Creative Planning
309
Creative Planning
Kansas
$12.9M -$247K -2,209 -2%
BAMF
310
BI Asset Management Fondsmaeglerselskab
Denmark
$12.9M – – –
Sumitomo Mitsui Trust Group
311
Sumitomo Mitsui Trust Group
Japan
$12.8M -$1.37M -12,243 -10%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$12.7M +$2.31M +20,646 +22%
CG
313
Carmignac Gestion
France
$12.5M – – –
IEFM
314
IQ EQ Fund Management
Ireland
$12.4M +$379K +3,392 +3%
VIMU
315
Veritas Investment Management (UK)
United Kingdom
$12.2M -$18.8M -168,677 -61%
PI
316
Putnam Investments
Massachusetts
$12.2M -$128M -1,146,451 -91%
CAMG
317
CWA Asset Management Group
Florida
$12M +$131K +1,172 +1%
Geode Capital Management
318
Geode Capital Management
Massachusetts
$12M -$405K -3,626 -3%
MIC
319
Meridian Investment Counsel
California
$11.9M -$218K -1,953 -2%
GIM
320
Generation Investment Management
United Kingdom
$11.9M – – –
NGA
321
Naples Global Advisors
Florida
$11.9M +$86K +770 +0.7%
AC
322
AMS Capital
Brazil
$11.9M -$5.05M -45,215 -30%
TMAM
323
Tokio Marine Asset Management
Japan
$11.8M +$4.33M +38,800 +58%
FLPIM
324
F.L. Putnam Investment Management
Massachusetts
$11.8M -$85.9K -769 -0.7%
TI
325
Tidal Investments
Wisconsin
$11.7M +$429K +3,841 +4%
11 12
13
14 15