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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 %
Lido Advisors
351
Lido Advisors
California
$9.31M +$964K +8,812 +12%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$9.31M +$1.05M +9,668 +13%
Manulife (Manufacturers Life Insurance)
353
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.27M -$73.1M -670,590 -89%
SWM
354
Segment Wealth Management
Texas
$9.19M -$1.97M -18,033 -18%
FBC
355
Fairfield, Bush & Co
Connecticut
$9.19M -$1.11M -10,151 -11%
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$9.15M -$6.89M -63,186 -43%
GCA
357
Guardian Capital Advisors
Ontario, Canada
$8.99M -$204K -1,811 -2%
FA
358
FDx Advisors
Illinois
$8.87M +$881K +8,077 +11%
Holocene Advisors
359
Holocene Advisors
New York
$8.63M -$54.2M -497,540 -86%
OSAM
360
O'Shaughnessy Asset Management
Connecticut
$8.63M +$1.02M +9,390 +13%
ECG
361
Edge Capital Group
Georgia
$8.48M -$3.51M -32,167 -29%
TAM
362
Tocqueville Asset Management
New York
$8.24M +$328K +3,008 +4%
BS
363
Banco Santander
Spain
$8.23M +$8.23M +75,427 New
TC
364
Tairen Capital
Hong Kong
$8.18M +$8.18M +75,000 New
KJHP
365
K.J. Harrison & Partners
Ontario, Canada
$8.15M – – –
SIA
366
SeaBridge Investment Advisors
New Jersey
$8.08M -$1.63M -14,932 -17%
SBH
367
Segall Bryant & Hamill
Illinois
$8.08M +$132K +1,213 +2%
HDIM
368
Hanson & Doremus Investment Management
Vermont
$8.04M +$664K +6,087 +9%
HWM
369
Holloway Wealth Management
Florida
$8.04M -$5.93M – –
HT
370
HAP Trading
New York
$8.01M +$8.01M +73,417 New
Group One Trading
371
Group One Trading
Illinois
$7.96M -$10.1M -92,487 -56%
SSG
372
Summit Securities Group
New York
$7.92M +$7.92M +72,600 New
KeyBank National Association
373
KeyBank National Association
Ohio
$7.82M -$137K -1,252 -2%
FFM
374
Fullerton Fund Management
Singapore
$7.68M +$1.89M +17,363 +33%
WMSA
375
Weiss Multi-Strategy Advisers
New York
$7.55M +$996K +9,131 +15%
13 14
15
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