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TSMC
TSM

Overview Fund Activity

789 hedge funds and large institutions have $46.3B invested in TSMC in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 269 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+29
Holders Change %
+3.82%
% of All Funds
17.33%
Holding in Top 10
66
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+46.67%
% of All Funds
1.45%
New
102
Increased
294
Reduced
269
Closed
71
Calls
$389M
Puts
$258M
Net Calls
+$131M
Net Calls Change
+$160M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$185M
2
Capital World Investors
Capital World Investors
California
+$110M
3
Capital International Investors
Capital International Investors
California
+$106M
4
WRF
Waddell & Reed Financial
Kansas
+$92.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$92M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
3
Invesco
Invesco
Georgia
-$88.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$85.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$2.3M +$89.3K +1,922 +4%
WAM
377
World Asset Management
Michigan
$2.28M -$456K -9,818 -17%
FAAS
378
First Allied Advisory Services
California
$2.26M +$340K +7,314 +18%
MCIM
379
Meadow Creek Investment Management
Georgia
$2.25M +$2.25M +48,382 New
MF
380
MHI Funds
New York
$2.21M -$34.2K -735 -2%
Hotchkis & Wiley Capital Management
381
Hotchkis & Wiley Capital Management
California
$2.21M +$2.21M +47,440 New
CC
382
Carrhae Capital
United Kingdom
$2.2M +$2.2M +47,281 New
PHS
383
Pekin Hardy Strauss
Illinois
$2.19M +$199K +4,285 +10%
CB
384
Commerce Bank
Missouri
$2.19M -$71.3K -1,535 -3%
Jane Street
385
Jane Street
New York
$2.17M -$50.3M -1,082,882 -96%
CIA
386
CSat Investment Advisory
Michigan
$2.17M -$668K -14,381 -24%
Nordea Investment Management
387
Nordea Investment Management
Sweden
$2.15M +$79.4K +1,713 +4%
WC
388
Winmill & Co
New York
$2.09M +$2.09M +45,000 New
UA
389
Unison Advisors
District of Columbia
$2.09M – – –
USAA
390
United Services Automobile Association
Texas
$2.08M -$57.5M -1,237,120 -97%
BAC
391
Boys Arnold & Co
North Carolina
$2.08M +$53K +1,164 +3%
Creative Planning
392
Creative Planning
Kansas
$2.08M -$198K -4,259 -9%
JA
393
JLB & Associates
Michigan
$2.05M +$15.2K +328 +0.7%
Cohen & Steers
394
Cohen & Steers
New York
$2.03M +$2.03M +43,744 New
BI
395
Bredin Investment
Delaware
$2.01M – – –
BIP
396
Brandes Investment Partners
California
$2.01M -$54.3K -1,169 -3%
GHAM
397
Gilman Hill Asset Management
Connecticut
$1.98M +$16.5K +355 +0.8%
TCM
398
Tufton Capital Management
Maryland
$1.96M -$5.62K -121 -0.3%
KJHP
399
K.J. Harrison & Partners
Ontario, Canada
$1.92M – – –
SG Americas Securities
400
SG Americas Securities
New York
$1.86M -$3.99M -85,839 -68%
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