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TSMC
TSM

Overview Fund Activity

889 hedge funds and large institutions have $46.4B invested in TSMC in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 374 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-12
Holders Change %
-1.33%
% of All Funds
19.64%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.35%
New
108
Increased
291
Reduced
374
Closed
108
Calls
$330M
Puts
$434M
Net Calls
-$104M
Net Calls Change
+$61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$844M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$209M
3
Capital International Investors
Capital International Investors
California
+$208M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$103M
5
GQG Partners
GQG Partners
Florida
+$100M

Top Sellers

1
A
AustralianSuper
Australia
-$238M
2
Renaissance Technologies
Renaissance Technologies
New York
-$227M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
326
Verdence Capital Advisors
Maryland
$3.54M -$538K -11,250 -13%
GI
327
Glovista Investments
New Jersey
$3.53M -$528K -11,046 -13%
CLOS
328
Compagnie Lombard Odier SCmA
Switzerland
$3.53M +$351K +7,339 +11%
TMAM
329
Tokio Marine Asset Management
Japan
$3.5M – – –
QI
330
QS Investors
New York
$3.44M -$138K -2,895 -4%
DI
331
Dalton Investments
Nevada
$3.41M -$1.04M -21,800 -23%
AIM
332
ARK Investment Management
Florida
$3.4M +$545K +11,403 +19%
GCA
333
Guardian Capital Advisors
Ontario, Canada
$3.33M -$57.5K -1,760 -2%
FPFS
334
First Personal Financial Services
North Carolina
$3.32M -$42.2K -882 -1%
GL
335
Gemsstock Ltd
United Kingdom
$3.31M +$3.31M +69,200 New
TYCC
336
Texas Yale Capital Corp
Florida
$3.3M -$50.2K -1,050 -1%
HJIM
337
Henry James International Management
New York
$3.27M -$10.5K -220 -0.3%
AIMCA
338
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.26M -$20.5M -428,859 -86%
GIM
339
Generation Investment Management
United Kingdom
$3.24M -$2.43M -50,782 -43%
CA
340
Commerzbank Aktiengesellschaft
Germany
$3.21M +$1.89M +39,450 +143%
PI
341
PEAK6 Investments
Illinois
$3.2M -$7.69K -161 -0.2%
SP
342
Symmetry Partners
Connecticut
$3.2M +$1.15M +24,069 +56%
BIMC
343
Benson Investment Management Company
Virginia
$3.19M +$20.6K +430 +0.6%
NEI
344
Northwest & Ethical Investments
Ontario, Canada
$3.19M -$14.5K -304 -0.5%
TCCM
345
Timber Creek Capital Management
Massachusetts
$3.16M +$3.16M +66,070 New
NB
346
Northwest Bancshares
Pennsylvania
$3.16M -$46.3K -969 -1%
WG
347
Winton Group
United Kingdom
$3.11M -$2.17M -45,449 -41%
PHK
348
Point72 Hong Kong
Hong Kong
$3.11M +$3.11M +65,000 New
QCG
349
Quadrant Capital Group
Ohio
$3.1M +$259K +5,415 +9%
DCM
350
Dupont Capital Management
Delaware
$3.09M -$52.1K -1,090 -2%
12 13
14
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