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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 %
BBVA
376
Banco Bilbao Vizcaya Argentaria
Spain
$7.4M -$471K -4,324 -6%
TYCC
377
Texas Yale Capital Corp
Florida
$7.38M -$60.5K -555 -0.8%
NIMI
378
Natixis Investment Managers International
France
$7.32M +$7.32M +67,097 New
KIA
379
KCM Investment Advisors
California
$7.25M -$398K -3,650 -5%
CLOS
380
Compagnie Lombard Odier SCmA
Switzerland
$7.14M +$140K +1,280 +2%
HCA
381
Hyperion Capital Advisors
New York
$7.12M +$884K +8,111 +14%
FPFS
382
First Personal Financial Services
North Carolina
$7.11M -$167K -1,532 -2%
MC
383
Maplelane Capital
New York
$7.09M -$1.09M -10,000 -13%
MAM
384
Madison Asset Management
Wisconsin
$7.02M +$7.02M +64,406 New
TCCM
385
Timber Creek Capital Management
Massachusetts
$6.94M -$381K -3,490 -5%
TI
386
Tidal Investments
Wisconsin
$6.94M +$6.56M +60,135 +1,725%
HJIM
387
Henry James International Management
New York
$6.93M +$155K +1,425 +2%
SAM
388
Synergy Asset Management
Washington
$6.88M +$6.88M +63,121 New
OFA
389
Oak Family Advisors
Illinois
$6.86M +$6.86M +62,929 New
Victory Capital Management
390
Victory Capital Management
Texas
$6.84M +$6.84M +62,736 New
GCM
391
Gunderson Capital Management
South Carolina
$6.79M +$5.17M +47,419 +319%
GL
392
Gemsstock Ltd
United Kingdom
$6.78M -$65.4K -600 -1%
VFA
393
Voya Financial Advisors
Connecticut
$6.76M +$211K +1,940 +3%
RG
394
Rathbones Group
United Kingdom
$6.76M -$58.9K -540 -0.9%
SH
395
Svenska Handelsbanken
Sweden
$6.72M +$1.16M +10,600 +21%
SI
396
Scout Investments
Missouri
$6.67M -$816K -7,485 -11%
AC
397
AMS Capital
Brazil
$6.55M -$2.98M -27,300 -31%
JWM
398
Jackson Wealth Management
Florida
$6.54M -$1.09M -10,000 -14%
DI
399
Dalton Investments
Nevada
$6.52M – – –
Squarepoint
400
Squarepoint
New York
$6.41M +$4.16M +38,158 +185%
14 15
16
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