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TSMC
TSM

Overview Fund Activity

1,353 hedge funds and large institutions have $103B invested in TSMC in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 610 increasing their positions, 435 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+9
Holders Change %
+0.67%
% of All Funds
23.62%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
1.97%
New
125
Increased
610
Reduced
435
Closed
101
Calls
$2.41B
Puts
$4.83B
Net Calls
-$2.41B
Net Calls Change
-$285M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$742M
2
Macquarie Group
Macquarie Group
Australia
+$369M
3
AS
Altshuler Shaham
Israel
+$338M
4
Goldman Sachs
Goldman Sachs
New York
+$288M
5
Morgan Stanley
Morgan Stanley
New York
+$200M

Top Sellers

1
Vontobel Holding
Vontobel Holding
Switzerland
-$1.67B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$979M
3
WCM Investment Management
WCM Investment Management
California
-$735M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$664M
5
SM
SB Management
United Arab Emirates
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
351
Equitable Trust
Tennessee
$10.6M -$3.73M -31,017 -26%
JGUA
352
John G. Ullman & Associates
New York
$10.5M -$104K -867 -1%
Acadian Asset Management
353
Acadian Asset Management
Massachusetts
$10.5M -$5.08M -42,316 -33%
AWCI
354
Alpine Woods Capital Investors
New York
$10.4M -$232K -1,934 -2%
SWM
355
Segment Wealth Management
Texas
$10.2M +$199K +1,655 +2%
KIA
356
KCM Investment Advisors
California
$9.93M +$731K +6,082 +8%
Capstone Investment Advisors
357
Capstone Investment Advisors
New York
$9.87M +$5.4M +44,969 +121%
PGAM
358
Princeton Global Asset Management
New Jersey
$9.86M -$9.49K -79 -0.1%
PA
359
Profund Advisors
Maryland
$9.85M -$690K -5,740 -7%
SEC
360
Seven Eight Capital
New York
$9.61M +$9.61M +79,983 New
FTDI
361
First Trust Direct Indexing
Massachusetts
$9.36M +$2.13M +17,719 +29%
FA
362
FDx Advisors
Illinois
$9.35M +$923K +7,681 +11%
CCP
363
Clough Capital Partners
Massachusetts
$9.35M – – –
ACM
364
Azimuth Capital Management
Michigan
$9.19M +$771K +6,415 +9%
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$9.17M -$1.59M -13,253 -15%
SBH
366
Segall Bryant & Hamill
Illinois
$9.12M -$386K -3,213 -4%
FBC
367
Fairfield, Bush & Co
Connecticut
$9.06M -$477K -3,971 -5%
BBVA
368
Banco Bilbao Vizcaya Argentaria
Spain
$9.06M +$3.94M +32,802 +77%
TAM
369
Tocqueville Asset Management
New York
$8.96M -$60.1K -500 -0.7%
MIP
370
Marietta Investment Partners
Wisconsin
$8.89M +$89.2K +742 +1%
GCA
371
Guardian Capital Advisors
Ontario, Canada
$8.86M -$397K -3,336 -4%
RCM
372
RNC Capital Management
California
$8.79M -$599K -4,989 -6%
CAIMH
373
Central Asset Investments & Management Holdings
Hong Kong
$8.66M -$132K -1,100 -2%
HWM
374
Holloway Wealth Management
Florida
$8.65M -$6.12M – –
TAF
375
Tredje AP-fonden
Sweden
$8.64M – – –
13 14
15
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