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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 %
VCA
401
Verdence Capital Advisors
Maryland
$6.37M -$616K -5,648 -9%
FTDI
402
First Trust Direct Indexing
Massachusetts
$6.32M +$6.32M +57,992 New
GT
403
Glenmede Trust
Pennsylvania
$6.31M +$587K +5,383 +10%
LIP
404
Liontrust Investment Partners
United Kingdom
$6.31M +$6.31M +57,825 New
Janney Montgomery Scott
405
Janney Montgomery Scott
Pennsylvania
$6.26M +$75K +688 +1%
MYIA
406
Mount Yale Investment Advisors
Colorado
$6.19M +$496K +4,545 +9%
VAS
407
Vestmark Advisory Solutions
Massachusetts
$6.15M -$261K -2,393 -4%
CG
408
Cutler Group
California
$6.12M +$5.87M +53,805 +2,305%
NIA
409
NIA Impact Advisors
California
$6.1M +$6.1M +50,204 New
MNBTD
410
Moody National Bank Trust Division
Texas
$6.09M -$9.16K -84 -0.2%
PAG
411
Private Advisor Group
New Jersey
$5.99M +$3.31M +30,343 +123%
VLKIM
412
Van Lanschot Kempen Investment Management
Netherlands
$5.99M -$1.88M -17,274 -24%
EDRH
413
Edmond de Rothschild Holding
Switzerland
$5.98M +$4.24M +38,892 +245%
TVWM
414
Tower View Wealth Management
Wisconsin
$5.96M +$9.49K +87 +0.2%
LCM
415
Legato Capital Management
California
$5.94M – – –
GI
416
Glovista Investments
New Jersey
$5.92M -$763K -6,993 -11%
FFM
417
FengHe Fund Management
Singapore
$5.9M +$5.9M +54,100 New
TMAM
418
Tokio Marine Asset Management
Japan
$5.81M -$251K -2,300 -4%
AP
419
Advisor Partners
California
$5.8M -$66.5K -610 -1%
ANI
420
American National Insurance
Texas
$5.7M – – –
SC
421
Scholtz & Company
Connecticut
$5.63M +$5.45K +50 +0.1%
BPC
422
Banque Pictet & Cie
Switzerland
$5.62M +$211K +11,182 +4%
OGC
423
Oak Grove Capital
New Hampshire
$5.61M +$2.02M +18,500 +56%
VPIM
424
Vanguard Personalized Indexing Management
California
$5.58M +$66.8K +613 +1%
CM
425
Caption Management
Oklahoma
$5.52M +$5.52M +50,600 New
15 16
17
18 19