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TSMC
TSM

Overview Fund Activity

901 hedge funds and large institutions have $57.4B invested in TSMC in 2019 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 267 increasing their positions, 332 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+112
Holders Change %
+14.2%
% of All Funds
17.79%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.32%
New
178
Increased
267
Reduced
332
Closed
49
Calls
$279M
Puts
$444M
Net Calls
-$165M
Net Calls Change
-$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$450M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$333M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$262M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$173M

Top Sellers

1
BlackRock
BlackRock
New York
-$198M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$189M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$187M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
5
Bank of America
Bank of America
North Carolina
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
401
KCM Investment Advisors
California
$2.46M +$422K +7,261 +21%
BAM
402
Blueshift Asset Management
New Jersey
$2.45M +$2.45M +42,109 New
PHS
403
Pekin Hardy Strauss
Illinois
$2.4M -$341K -5,865 -12%
PAG
404
Private Advisor Group
New Jersey
$2.4M -$2.4M -41,370 -50%
TCM
405
Tufton Capital Management
Maryland
$2.38M -$78.5K -1,352 -3%
ELI
406
Empire Life Investments
Ontario, Canada
$2.33M -$1.39M -23,926 -37%
QSS
407
Quantitative Systematic Strategies
Florida
$2.33M +$1.98M +34,003 +566%
BIP
408
Brandes Investment Partners
California
$2.29M -$222K -3,827 -9%
TPCW
409
TD Private Client Wealth
New York
$2.27M +$2.27M +38,997 New
WAM
410
World Asset Management
Michigan
$2.25M -$605K -10,418 -21%
MIH
411
Meitav Investment House
Israel
$2.24M +$585K +10,075 +35%
AP
412
Advisor Partners
California
$2.23M +$351K +6,010 +19%
JG
413
Jefferies Group
New York
$2.21M +$2.21M +37,964 New
AS
414
Altshuler Shaham
Israel
$2.17M – – –
GT
415
Greenleaf Trust
Michigan
$2.16M +$4.65K +80 +0.2%
LSV Asset Management
416
LSV Asset Management
Illinois
$2.15M – – –
Janney Montgomery Scott
417
Janney Montgomery Scott
Pennsylvania
$2.13M +$39.2K +674 +2%
SI
418
Stephens Inc
Arkansas
$2.09M +$46.2K +795 +2%
Parallax Volatility Advisers
419
Parallax Volatility Advisers
California
$2.09M +$2.08M +35,853 +21,996%
Tudor Investment Corp
420
Tudor Investment Corp
Connecticut
$2.09M +$2.09M +35,906 New
S
421
SignatureFD
Georgia
$2.08M +$263K +4,527 +14%
S
422
SimplyRich
California
$2.05M – – –
AIA
423
Armor Investment Advisors
North Carolina
$2.01M +$6.39K +110 +0.3%
PAMU
424
Pictet Asset Management (UK)
United Kingdom
$1.98M -$1.49M -135,382 -43%
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
$1.94M +$1.94M +33,406 New
15 16
17
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