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TSMC
TSM

Overview Fund Activity

1,063 hedge funds and large institutions have $76.8B invested in TSMC in 2020 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 308 increasing their positions, 436 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+131
Holders Change %
+14.06%
% of All Funds
21.51%
Holding in Top 10
102
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+43.66%
% of All Funds
2.06%
New
191
Increased
308
Reduced
436
Closed
47
Calls
$1.54B
Puts
$1.88B
Net Calls
-$343M
Net Calls Change
+$11.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$648M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$498M
3
Nomura Holdings
Nomura Holdings
Japan
+$359M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$260M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.15B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$797M
3
HL
Harding Loevner
New Jersey
-$488M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
351
Susquehanna Fundamental Investments
Pennsylvania
$6.27M +$4.99M +61,596 +390%
Lido Advisors
352
Lido Advisors
California
$6.21M +$5.35M +65,605 +617%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$6.14M +$2.82M +34,771 +85%
MC
354
Maplelane Capital
New York
$6.08M +$6.08M +75,000 New
KJHP
355
K.J. Harrison & Partners
Ontario, Canada
$6.06M +$4.38M +54,000 +261%
FA
356
FDx Advisors
Illinois
$5.94M -$555K -6,844 -9%
HWM
357
Holloway Wealth Management
Florida
$5.93M -$7.48M – –
KeyBank National Association
358
KeyBank National Association
Ohio
$5.91M -$1.57M -19,367 -21%
SBH
359
Segall Bryant & Hamill
Illinois
$5.91M +$7.62K +94 +0.1%
CSS
360
Cubist Systematic Strategies
Connecticut
$5.9M +$5.42M +66,814 +1,127%
TAM
361
Tocqueville Asset Management
New York
$5.88M -$1.93M -23,792 -25%
VLKIM
362
Van Lanschot Kempen Investment Management
Netherlands
$5.85M -$22.7M -280,577 -80%
BBVA
363
Banco Bilbao Vizcaya Argentaria
Spain
$5.85M -$2.03M -25,031 -26%
SR
364
Sloane Robinson
United Kingdom
$5.77M +$5.1M +62,900 +758%
KIA
365
KCM Investment Advisors
California
$5.69M +$564K +6,956 +11%
MCM
366
Maytus Capital Management
New York
$5.68M -$5.68M -70,000 -50%
JWM
367
Jackson Wealth Management
Florida
$5.68M -$405K -5,000 -7%
OSAM
368
O'Shaughnessy Asset Management
Connecticut
$5.65M +$1.19M +14,643 +27%
SI
369
Scout Investments
Missouri
$5.56M -$2.94M -36,328 -35%
TYCC
370
Texas Yale Capital Corp
Florida
$5.53M +$32.4K +400 +0.6%
AIMCA
371
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.53M -$1.1M -13,602 -17%
HDIM
372
Hanson & Doremus Investment Management
Vermont
$5.49M -$293K -3,617 -5%
PC
373
PointState Capital
New York
$5.46M +$5.46M +67,290 New
TCCM
374
Timber Creek Capital Management
Massachusetts
$5.44M +$5.27K +65 +0.1%
Point72 Asset Management
375
Point72 Asset Management
Connecticut
$5.42M -$3.02M -37,200 -36%
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