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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 %
Lido Advisors
326
Lido Advisors
California
$11.7M +$1.26M +11,295 +12%
Nomura Asset Management
327
Nomura Asset Management
Japan
$11.6M +$236K +2,113 +2%
DC
328
Davenport & Co
Virginia
$11.6M +$7.52M +67,348 +184%
CFSG
329
Community Financial Services Group
Vermont
$11.4M -$294K -2,629 -3%
CP
330
Cumberland Partners
Ontario, Canada
$11.3M +$463K +4,146 +4%
TFIPS
331
Towarzystwo Funduszy Inwestycyjnych PZU SA
$11.3M – – –
CLCM
332
Crawford Lake Capital Management
New Jersey
$11.3M +$11.3M +101,079 New
GAM
333
GuardCap Asset Management
United Kingdom
$11.2M +$279K +2,500 +3%
Comerica Bank
334
Comerica Bank
Texas
$11.1M -$18.4M -161,201 -62%
Ensign Peak Advisors
335
Ensign Peak Advisors
Utah
$11.1M -$29.1M -260,667 -72%
SCA
336
Snowden Capital Advisors
New York
$11.1M +$340K +3,047 +3%
VC
337
Vestor Capital
Illinois
$10.9M -$2.22M -19,866 -17%
CCM
338
Carderock Capital Management
Maryland
$10.8M -$2.42M -21,708 -18%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$10.6M -$516K -4,619 -5%
N
340
Natixis
France
$10.6M +$10.6M +94,894 New
LNWWM
341
Laird Norton Wetherby Wealth Management
California
$10.6M +$148K +1,322 +1%
SEC
342
Seven Eight Capital
New York
$10.5M +$1.55M +13,848 +17%
HT
343
HAP Trading
New York
$10.5M +$6.32M +56,590 +152%
FFH
344
Fairfax Financial Holdings
Ontario, Canada
$10.5M – – –
GI
345
Glovista Investments
New Jersey
$10.4M +$385K +3,452 +4%
SFI
346
Susquehanna Fundamental Investments
Pennsylvania
$10.3M -$5.71M -51,114 -36%
GIM
347
Grassi Investment Management
California
$10.2M -$221K -1,975 -2%
HHMI
348
Howard Hughes Medical Institute
Maryland
$10M – – –
DAM
349
Deltec Asset Management
New York
$9.96M -$659K -5,900 -6%
ET
350
Equitable Trust
Tennessee
$9.92M +$116K +1,040 +1%
12 13
14
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