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TSMC
TSM

Overview Fund Activity

889 hedge funds and large institutions have $46.4B invested in TSMC in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 374 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-12
Holders Change %
-1.33%
% of All Funds
19.64%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.35%
New
108
Increased
291
Reduced
374
Closed
108
Calls
$330M
Puts
$434M
Net Calls
-$104M
Net Calls Change
+$61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$844M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$209M
3
Capital International Investors
Capital International Investors
California
+$208M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$103M
5
GQG Partners
GQG Partners
Florida
+$100M

Top Sellers

1
A
AustralianSuper
Australia
-$238M
2
Renaissance Technologies
Renaissance Technologies
New York
-$227M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
376
Jane Street
New York
$2.28M -$445K -9,302 -16%
Bessemer Group
377
Bessemer Group
New Jersey
$2.26M -$1.48K -31 -0.1%
AS
378
Altshuler Shaham
Israel
$2.25M +$472K +9,828 +26%
FAAS
379
First Allied Advisory Services
California
$2.23M -$80.1K -1,676 -3%
CB
380
Commerce Bank
Missouri
$2.23M +$14.8K +310 +0.7%
UA
381
Unison Advisors
District of Columbia
$2.21M +$9.45K +196 +0.4%
VPIM
382
Vanguard Personalized Indexing Management
California
$2.19M +$2.19M +45,835 New
BAC
383
Boys Arnold & Co
North Carolina
$2.15M – – –
FIM
384
Freedom Investment Management
Connecticut
$2.14M +$400K +7,110 +23%
SL
385
Summitry LLC
California
$2.14M +$2.14M +44,725 New
USAA
386
United Services Automobile Association
Texas
$2.11M +$81.8K +1,712 +4%
AP
387
Advisor Partners
California
$2.08M +$256K +5,369 +14%
GC
388
Guggenheim Capital
Illinois
$2.07M -$2.13M -44,498 -51%
GHAM
389
Gilman Hill Asset Management
Connecticut
$2.04M -$22K -460 -1%
MCM
390
McKinley Capital Management
Alaska
$1.98M +$592K +12,382 +43%
GT
391
Greenleaf Trust
Michigan
$1.97M +$191K +3,993 +11%
TCM
392
Tufton Capital Management
Maryland
$1.94M -$19.5K -409 -1%
S
393
SignatureFD
Georgia
$1.91M +$192K +4,026 +11%
ECM
394
Evergreen Capital Management
Washington
$1.89M +$1.7M +35,478 +890%
BIP
395
Brandes Investment Partners
California
$1.87M -$14.4K -301 -0.8%
JA
396
JLB & Associates
Michigan
$1.86M -$211K -4,408 -10%
WAM
397
World Asset Management
Michigan
$1.85M – – –
Hotchkis & Wiley Capital Management
398
Hotchkis & Wiley Capital Management
California
$1.8M -$468K -9,800 -21%
MS
399
Mizuho Securities
Japan
$1.8M +$1.8M +37,627 New
LSV Asset Management
400
LSV Asset Management
Illinois
$1.77M – – –
14 15
16
17 18