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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 %
PGAM
326
Princeton Global Asset Management
New Jersey
$11.1M -$1.79M -16,425 -14%
FHC
327
First Horizon Corporation
Tennessee
$11.1M -$3.79M -34,746 -25%
DAM
328
Deltec Asset Management
New York
$11M -$109K -1,000 -1%
OC
329
One01 Capital
California
$10.9M +$10.9M +100,300 New
LNWWM
330
Laird Norton Wetherby Wealth Management
California
$10.7M +$162K +1,484 +2%
William Blair & Company
331
William Blair & Company
Illinois
$10.6M -$813K -7,452 -7%
ECM
332
ExodusPoint Capital Management
New York
$10.5M +$9.35M +85,769 +783%
GAM
333
GuardCap Asset Management
United Kingdom
$10.5M +$523K +4,800 +5%
VC
334
Vestor Capital
Illinois
$10.5M +$6.1M +55,948 +140%
VI
335
Vestcor Inc
New Brunswick, Canada
$10.4M -$1.44M -13,188 -12%
OAG
336
Orbis Allan Gray
Bermuda
$10.3M -$343M -3,145,457 -97%
CP
337
Cumberland Partners
Ontario, Canada
$10.3M +$1.65M +15,178 +19%
GIM
338
Grassi Investment Management
California
$10.3M +$8.19M +75,150 +392%
FFH
339
Fairfax Financial Holdings
Ontario, Canada
$10.2M – – –
CFSG
340
Community Financial Services Group
Vermont
$10.1M -$99.3K -911 -1%
JGUA
341
John G. Ullman & Associates
New York
$9.93M -$234K -2,150 -2%
AWCI
342
Alpine Woods Capital Investors
New York
$9.83M +$2.59M +23,775 +36%
NVCHI
343
New Vernon Capital Holdings II
New Jersey
$9.75M +$3.9M +35,725 +67%
TAF
344
Tredje AP-fonden
Sweden
$9.71M +$9.71M +89,000 New
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$9.62M -$104K -951 -1%
RCM
346
RNC Capital Management
California
$9.59M -$463K -4,245 -5%
NMIMC
347
Northwestern Mutual Investment Management Company
Wisconsin
$9.58M -$8.62M -79,075 -47%
SCA
348
Snowden Capital Advisors
New York
$9.51M +$826K +7,579 +10%
PA
349
Profund Advisors
Maryland
$9.49M -$1.78M -16,313 -16%
ACM
350
Azimuth Capital Management
Michigan
$9.33M -$2.94M -26,960 -24%
12 13
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