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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 %
BBVA
326
Banco Bilbao Vizcaya Argentaria
Spain
$5.52M -$390K -6,869 -7%
JGUA
327
John G. Ullman & Associates
New York
$5.51M +$153K +2,700 +3%
TMAM
328
Tokio Marine Asset Management
Japan
$5.51M +$1.35M +23,800 +32%
ECM
329
ExodusPoint Capital Management
New York
$5.5M +$5.5M +96,841 New
TAM
330
Tocqueville Asset Management
New York
$5.47M -$17K -300 -0.3%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$5.46M -$35.1M -618,770 -87%
PA
332
Profund Advisors
Maryland
$5.44M -$55K -969 -1%
William Blair & Company
333
William Blair & Company
Illinois
$5.35M +$540K +9,519 +11%
KeyBank National Association
334
KeyBank National Association
Ohio
$5.24M +$42.4K +746 +0.8%
LWM
335
Lenox Wealth Management
Ohio
$5.17M -$4.8K -84 -0.1%
AAM
336
Advisors Asset Management
Colorado
$4.96M -$1.91M -33,661 -28%
GCA
337
Guardian Capital Advisors
Ontario, Canada
$4.74M -$131K -2,735 -3%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$4.73M +$519K +9,149 +12%
AIMCA
339
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.65M +$770K +13,566 +20%
FA
340
FDx Advisors
Illinois
$4.55M -$1.09M -19,169 -19%
ERSOT
341
Employees Retirement System of Texas
Texas
$4.54M -$290K -5,100 -6%
AC
342
AMS Capital
Brazil
$4.49M -$568K -10,000 -11%
GI
343
Glovista Investments
New Jersey
$4.49M +$294K +5,172 +7%
HGI
344
Hansberger Growth Investors
Wisconsin
$4.47M -$359K -6,319 -7%
JWM
345
Jackson Wealth Management
Florida
$4.26M +$4.26M +75,000 New
CIP
346
Chartwell Investment Partners
Pennsylvania
$4.23M +$706K +12,442 +20%
WBC
347
Westpac Banking Corp
Australia
$4.22M -$626K -11,020 -13%
VCA
348
Verdence Capital Advisors
Maryland
$4.19M -$8.4K -148 -0.2%
SBH
349
Segall Bryant & Hamill
Illinois
$4.13M -$1.42M -24,954 -26%
QI
350
QS Investors
New York
$4.09M – – –
12 13
14
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