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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 %
AP
426
Advisor Partners
California
$5.98M -$36.2K -324 -0.6%
ANI
427
American National Insurance
Texas
$5.84M – – –
BBVA
428
Banco Bilbao Vizcaya Argentaria
Spain
$5.81M -$2.62M -23,414 -31%
VCA
429
Verdence Capital Advisors
Maryland
$5.77M +$110K +985 +2%
VAS
430
Vestmark Advisory Solutions
Massachusetts
$5.77M +$184K +1,652 +3%
BCV
431
Banque Cantonale Vaudoise
Switzerland
$5.76M +$2.11M +18,871 +58%
DI
432
Dalton Investments
Nevada
$5.74M +$1.09M +9,800 +24%
HI
433
Handelsinvest Investeringsforvaltning
Denmark
$5.73M +$893K +8,000 +18%
FIM
434
Freedom Investment Management
Connecticut
$5.72M +$402K +3,602 +8%
TVWM
435
Tower View Wealth Management
Wisconsin
$5.63M +$67.5K +605 +1%
ACI
436
AMP Capital Investors
Australia
$5.61M -$506K -4,529 -8%
OAMG
437
Odey Asset Management Group
United Kingdom
$5.61M +$1.18M +10,589 +27%
PGDP
438
Pragma Gestao de Patrimonio
Brazil
$5.58M +$5.58M +50,000 New
SI
439
Scout Investments
Missouri
$5.57M -$423K -3,786 -7%
LSWM
440
Lorne Steinberg Wealth Management
Canada
$5.56M +$2.83M +25,385 +104%
TC
441
Tairen Capital
Hong Kong
$5.56M +$5.56M +49,800 New
TCM
442
Tufton Capital Management
Maryland
$5.54M +$484K +4,335 +10%
CIA
443
Covington Investment Advisors
Pennsylvania
$5.54M +$76.4K +684 +1%
HJIM
444
Henry James International Management
New York
$5.42M -$131K -1,176 -2%
MIP
445
Marietta Investment Partners
Wisconsin
$5.4M -$2.86M -25,630 -35%
PL
446
Parkwood LLC
Ohio
$5.39M +$5.39M +48,292 New
CSS
447
Cubist Systematic Strategies
Connecticut
$5.34M -$1.57M -14,091 -23%
MKA
448
M. Kulyk & Associates
Georgia
$5.31M +$145K +1,296 +3%
PFO
449
Pathstone Family Office
New Jersey
$5.27M +$991K +8,853 +23%
PIM
450
Perpetual Investment Management
Australia
$5.24M +$942K +8,434 +22%
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