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TSMC
TSM

Overview Fund Activity

932 hedge funds and large institutions have $54.6B invested in TSMC in 2020 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 353 increasing their positions, 307 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+43
Holders Change %
+4.84%
% of All Funds
19.16%
Holding in Top 10
71
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.39%
% of All Funds
1.46%
New
133
Increased
353
Reduced
307
Closed
84
Calls
$245M
Puts
$599M
Net Calls
-$354M
Net Calls Change
-$250M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$616M
2
AS
2
Altshuler Shaham
Israel
$218M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$388M
4
Sanders Capital
4
Sanders Capital
Florida
$2.33B
5
WCM Investment Management
5
WCM Investment Management
California
$1.77B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.51B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$544M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
376
Commerce Bank
Missouri
$3.25M +$605K +10,652 +23%
JAM
377
Jupiter Asset Management
United Kingdom
$3.22M +$3.22M +56,796 New
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$3.13M +$2.02M +35,504 +181%
Wolverine Trading
379
Wolverine Trading
Illinois
$3.12M -$5.6M -99,268 -64%
MNBTD
380
Moody National Bank Trust Division
Texas
$3.12M +$3.41K +60 +0.1%
TVWM
381
Tower View Wealth Management
Wisconsin
$3.11M +$1.11M +19,550 +56%
BPC
382
Banque Pictet & Cie
Switzerland
$3.05M +$2.27M +214,418 +293%
Tudor Investment Corp
383
Tudor Investment Corp
Connecticut
$3M +$1.51M +26,644 +102%
ANI
384
American National Insurance
Texas
$2.97M – – –
PCM
385
Penserra Capital Management
California
$2.94M -$3.8M -66,923 -56%
Nomura Holdings
386
Nomura Holdings
Japan
$2.94M -$387K -6,815 -12%
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$2.93M -$81.9K -1,442 -3%
Carson Wealth (CWM LLC)
388
Carson Wealth (CWM LLC)
Nebraska
$2.93M – – –
SC
389
Scholtz & Company
Connecticut
$2.92M +$2.92M +51,450 New
MYIA
390
Mount Yale Investment Advisors
Colorado
$2.91M +$46K +810 +2%
ACM
391
Ativo Capital Management
Illinois
$2.9M +$184K +3,234 +7%
AP
392
Advisor Partners
California
$2.9M +$434K +7,638 +18%
GC
393
Guggenheim Capital
Illinois
$2.87M +$409K +7,211 +17%
HCA
394
Hyperion Capital Advisors
New York
$2.81M +$1.65M +29,043 +142%
SL
395
Summitry LLC
California
$2.77M +$233K +4,100 +9%
Creative Planning
396
Creative Planning
Kansas
$2.7M -$105K -1,848 -4%
CCFCSB
397
Cape Cod Five Cents Savings Bank
Massachusetts
$2.65M -$212K -3,739 -7%
UA
398
Unison Advisors
District of Columbia
$2.65M +$34.5K +603 +1%
GKIM
399
GW&K Investment Management
Massachusetts
$2.62M +$2.48M +43,740 +1,846%
WG
400
Winton Group
United Kingdom
$2.61M -$1.08M -19,029 -29%
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