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TSMC
TSM

Overview Fund Activity

1,368 hedge funds and large institutions have $95.3B invested in TSMC in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 591 increasing their positions, 448 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
+15
Holders Change %
+1.11%
% of All Funds
24.03%
Holding in Top 10
104
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.96%
% of All Funds
1.83%
New
117
Increased
591
Reduced
448
Closed
90
Calls
$2.65B
Puts
$5.46B
Net Calls
-$2.81B
Net Calls Change
-$394M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$525M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
3
VanEck Associates
VanEck Associates
New York
+$189M
4
Sanders Capital
Sanders Capital
Florida
+$162M
5
WAM
WT Asset Management
Hong Kong
+$158M

Top Sellers

1
SM
SB Management
United Arab Emirates
-$812M
2
Northern Trust
Northern Trust
Illinois
-$359M
3
Capital International Investors
Capital International Investors
California
-$326M
4
AS
Altshuler Shaham
Israel
-$319M
5
CBT
Capital Bank & Trust
California
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
376
Van Lanschot Kempen Investment Management
Netherlands
$8.36M +$1.29M +11,529 +18%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$8.32M +$803K +4,564 +11%
GAAM
378
Guinness Atkinson Asset Management
California
$8.31M +$980K +8,777 +13%
Capstone Investment Advisors
379
Capstone Investment Advisors
New York
$8.19M -$980K -8,775 -11%
GCA
380
Guardian Capital Advisors
Ontario, Canada
$8.16M +$39.8K +365 +0.5%
HWM
381
Holloway Wealth Management
Florida
$8.08M -$8.65M – –
EAM
382
Erste Asset Management
Austria
$8.07M +$380K +3,400 +5%
KBC Group
383
KBC Group
Belgium
$8.04M +$8.04M +72,008 New
Janney Montgomery Scott
384
Janney Montgomery Scott
Pennsylvania
$7.85M +$461K +4,129 +6%
FBC
385
Fairfield, Bush & Co
Connecticut
$7.79M -$629K -5,631 -7%
AIMCA
386
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.74M – – –
RCM
387
RNC Capital Management
California
$7.74M -$431K -3,857 -5%
DVF
388
Discovery Value Fund
Singapore
$7.62M – – –
AG
389
AIA Group
Hong Kong
$7.53M +$7.53M +67,400 New
OWP
390
Old Well Partners
North Carolina
$7.48M +$7.48M +67,000 New
SIA
391
SeaBridge Investment Advisors
New Jersey
$7.41M -$427K -3,825 -5%
FTB
392
First Trust Bank
Bahamas
$7.32M – – –
TYCC
393
Texas Yale Capital Corp
Florida
$7.27M -$197K -1,765 -3%
TCCM
394
Timber Creek Capital Management
Massachusetts
$7.25M -$82.4K -738 -1%
NIMI
395
Natixis Investment Managers International
France
$7.23M -$215K -1,922 -3%
CIP
396
Chartwell Investment Partners
Pennsylvania
$7.11M -$362K -3,243 -5%
Two Sigma Investments
397
Two Sigma Investments
New York
$7.09M +$7.09M +63,483 New
DADC
398
D.A. Davidson & Co
Montana
$6.94M +$155K +1,386 +2%
PA
399
Profund Advisors
Maryland
$6.88M -$2.28M -20,425 -25%
CM
400
Capula Management
Cayman Islands
$6.86M +$6.13M +54,914 +837%
14 15
16
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