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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 %
EP
401
Elkfork Partners
Oregon
$1.85M +$1.85M +39,844 New
FIM
402
Freedom Investment Management
Connecticut
$1.75M +$290K +6,231 +20%
WIM
403
Waverton Investment Management
United Kingdom
$1.75M +$834K +17,956 +91%
ICP
404
Indus Capital Partners
New York
$1.72M -$1.02M -21,996 -37%
GT
405
Greenleaf Trust
Michigan
$1.72M +$256K +5,499 +17%
LSV Asset Management
406
LSV Asset Management
Illinois
$1.72M – – –
AS
407
Altshuler Shaham
Israel
$1.69M +$73.4K +1,612 +5%
GCM
408
Glaxis Capital Management
Florida
$1.68M +$1.21M +26,125 +261%
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
$1.67M -$147K -3,155 -8%
SI
410
Stephens Inc
Arkansas
$1.64M -$18.2K -391 -1%
KIA
411
KCM Investment Advisors
California
$1.63M +$218K +4,698 +15%
SAM
412
Silphium Asset Management
United Kingdom
$1.63M +$1.63M +35,000 New
S
413
SimplyRich
California
$1.62M – – –
AIA
414
Armor Investment Advisors
North Carolina
$1.61M +$4.32K +93 +0.3%
AIS
415
AlphaOne Investment Services
Pennsylvania
$1.6M +$1.6M +34,500 New
GI
416
Gradient Investments
Minnesota
$1.59M -$318K -6,838 -17%
ATC
417
Argent Trust Co
Tennessee
$1.59M -$20.2K -435 -1%
AP
418
Advisor Partners
California
$1.49M +$82.6K +1,777 +6%
RCM
419
Riverhead Capital Management
Delaware
$1.49M +$1.49M +32,000 New
S
420
SignatureFD
Georgia
$1.46M +$248K +5,328 +20%
GHCM
421
Glen Harbor Capital Management
California
$1.46M +$1.46M +31,306 New
SIC
422
Schwartz Investment Counsel
Michigan
$1.44M -$349K -7,500 -19%
CS
423
Comerica Securities
Michigan
$1.4M -$1.83K -39 -0.1%
KWA
424
KCS Wealth Advisory
California
$1.37M -$13K -280 -0.9%
WT
425
Whittier Trust
California
$1.33M -$2.83K -61 -0.2%
15 16
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