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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 %
FCI
451
Financial Counselors Inc
Kansas
$1.05M +$61.5K +1,322 +6%
CM
452
Castleark Management
Illinois
$1.05M +$413K +8,880 +65%
CM
453
Capula Management
Cayman Islands
$1.05M +$1.05M +22,508 New
CAIMH
454
Central Asset Investments & Management Holdings
Hong Kong
$1.04M – – –
EMG
455
Ellington Management Group
Connecticut
$1.03M +$1.03M +22,200 New
PSUF
456
People's United Financial
Connecticut
$1.03M +$71.7K +1,543 +7%
CG
457
Cutler Group
California
$1.03M +$600K +12,922 +141%
CFMC
458
Curbstone Financial Management Corp
New Hampshire
$1.02M -$9.29K -200 -0.9%
BPC
459
Banque Pictet & Cie
Switzerland
$1.01M -$49.5K -5,650 -5%
AWCI
460
Alpine Woods Capital Investors
New York
$1.01M -$3.49K -75 -0.3%
CIP
461
Capital Insight Partners
Arizona
$992K -$10.9K -235 -1%
TF
462
TIAA FSB
Florida
$982K -$48K -1,033 -5%
CCM
463
Cribstone Capital Management
Maine
$961K -$54.9K -1,181 -5%
MCC
464
Malaga Cove Capital
California
$946K -$29.3K -629 -3%
FMT
465
First Mercantile Trust
Tennessee
$926K -$32.5K -700 -3%
BRWA
466
B. Riley Wealth Advisors
Florida
$922K +$13.9K +299 +2%
BIM
467
Baldwin Investment Management
Pennsylvania
$893K – – –
BSW
468
Buckingham Strategic Wealth
Missouri
$892K +$1.86K +40 +0.2%
FPS
469
Fieldpoint Private Securities
Connecticut
$889K -$109K -2,346 -11%
HIM
470
Herald Investment Management
United Kingdom
$882K – – –
BHWM
471
Bar Harbor Wealth Management
New Hampshire
$873K +$11.5K +248 +1%
BF
472
BOK Financial
Oklahoma
$863K -$197K -4,248 -19%
SSA
473
Schonfeld Strategic Advisors
New York
$855K -$4.11M -88,400 -83%
CCA
474
Checchi Capital Advisers
California
$853K -$11.3K -243 -1%
CAW
475
Cornerstone Advisors (Washington)
Washington
$850K +$47.7K +1,026 +6%
17 18
19
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