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TSMC
TSM

Overview Fund Activity

1,486 hedge funds and large institutions have $103B invested in TSMC in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 602 increasing their positions, 446 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,486
Holders Change
+118
Holders Change %
+8.63%
% of All Funds
22.95%
Holding in Top 10
119
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+14.42%
% of All Funds
1.84%
New
244
Increased
602
Reduced
446
Closed
102
Calls
$2.5B
Puts
$4.86B
Net Calls
-$2.36B
Net Calls Change
+$445M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$616M
2
Brown Advisory
Brown Advisory
Maryland
+$415M
3
Goldman Sachs
Goldman Sachs
New York
+$275M
4
AS
Altshuler Shaham
Israel
+$274M
5
PG
Pendal Group
Australia
+$141M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$809M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$461M
3
VanEck Associates
VanEck Associates
New York
-$284M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
5
Capital International Investors
Capital International Investors
California
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$14.2M +$2.77M +22,991 +24%
TWC
327
TD Waterhouse Canada
Ontario, Canada
$14.1M +$14.1M +103,751 New
Asset Management One
328
Asset Management One
Japan
$14.1M – – –
SCM
329
Sandler Capital Management
New York
$14M +$6.92M +57,507 +97%
Lido Advisors
330
Lido Advisors
California
$14M +$1.4M +11,653 +11%
DC
331
Davenport & Co
Virginia
$13.8M +$1.34M +11,137 +11%
LGF
332
LGT Group Foundation
Liechtenstein
$13.7M +$13.7M +114,188 New
TI
333
Tidal Investments
Wisconsin
$13.5M +$907K +7,542 +7%
AC
334
AMS Capital
Brazil
$13.4M +$614K +5,100 +5%
IAIM
335
Industrial Alliance Investment Management
Quebec, Canada
$13.2M +$13.2M +109,639 New
Nomura Asset Management
336
Nomura Asset Management
Japan
$13.1M +$542K +4,506 +4%
SFM
337
Soros Fund Management
New York
$13.1M +$10.6M +88,500 +443%
SSG
338
Summit Securities Group
New York
$13M +$3.11M +25,826 +31%
TMAM
339
Tokio Marine Asset Management
Japan
$12.9M +$205K +1,700 +2%
NGA
340
Naples Global Advisors
Florida
$12.9M +$72.2K +600 +0.6%
CP
341
Cumberland Partners
Ontario, Canada
$12.6M +$484K +4,025 +4%
IEFM
342
IQ EQ Fund Management
Ireland
$12.6M -$815K -6,778 -6%
CFSG
343
Community Financial Services Group
Vermont
$12.5M +$293K +2,437 +2%
MIC
344
Meridian Investment Counsel
California
$12.5M -$395K -3,287 -3%
NCM
345
Noesis Capital Mangement
Florida
$12.4M -$1.57M -13,045 -11%
BFM
346
Boothbay Fund Management
New York
$12.3M +$9.12M +75,827 +285%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M -$3.56M -29,610 -22%
Ensign Peak Advisors
348
Ensign Peak Advisors
Utah
$11.9M -$20.5K -170 -0.2%
KWILP
349
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.7M -$2.88M -23,958 -20%
LNWWM
350
Laird Norton Wetherby Wealth Management
California
$11.6M +$226K +1,876 +2%
12 13
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