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TSMC
TSM

Overview Fund Activity

889 hedge funds and large institutions have $46.4B invested in TSMC in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 374 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-12
Holders Change %
-1.33%
% of All Funds
19.64%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.35%
New
108
Increased
291
Reduced
374
Closed
108
Calls
$330M
Puts
$434M
Net Calls
-$104M
Net Calls Change
+$61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$844M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$209M
3
Capital International Investors
Capital International Investors
California
+$208M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$103M
5
GQG Partners
GQG Partners
Florida
+$100M

Top Sellers

1
A
AustralianSuper
Australia
-$238M
2
Renaissance Technologies
Renaissance Technologies
New York
-$227M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
451
Castleark Management
Illinois
$1.08M – – –
LCAM
452
London & Capital Asset Management
United Kingdom
$1.08M +$885K +18,513 +466%
RPSA
453
Richard P. Slaughter Associates
Texas
$1.06M +$22.4K +469 +2%
CIP
454
Capital Insight Partners
Arizona
$1.05M +$35.1K +735 +3%
SIC
455
Schwartz Investment Counsel
Michigan
$1.05M – – –
JIC
456
Johnson Investment Counsel
Ohio
$1.05M -$86.3K -1,788 -8%
QT
457
Quantbot Technologies
New York
$1.05M +$553K +11,584 +112%
ACM
458
Arlington Capital Management
Illinois
$1.05M +$32.8K +685 +3%
AHC
459
Anderson Hoagland & Co
Missouri
$1.04M +$127K +2,600 +14%
CAM
460
Cypress Asset Management
Texas
$1.04M -$23.9K -500 -2%
FAM
461
Fred Alger Management
New York
$1.04M -$14.9M -311,294 -93%
TIA
462
Trust Investment Advisors
Indiana
$1.04M -$22.7K -475 -2%
AWCI
463
Alpine Woods Capital Investors
New York
$1.03M -$4.2K -88 -0.4%
PSUF
464
People's United Financial
Connecticut
$1.03M -$30K -628 -3%
TF
465
TIAA FSB
Florida
$1.02M -$104K -2,167 -9%
PAM
466
Panagora Asset Management
Massachusetts
$1.02M -$1.14M -23,841 -53%
PAG
467
Private Advisor Group
New Jersey
$1.01M -$958K -20,031 -49%
EGM
468
Engineers Gate Manager
New York
$1.01M +$650K +13,600 +180%
CCA
469
Checchi Capital Advisers
California
$1.01M +$173K +3,631 +21%
B
470
Bailard
California
$1M +$1.96K +41 +0.2%
BSW
471
Buckingham Strategic Wealth
Missouri
$995K +$79.3K +1,660 +9%
CFMC
472
Curbstone Financial Management Corp
New Hampshire
$994K -$55K -1,150 -5%
HCA
473
Hyperion Capital Advisors
New York
$979K +$647K +13,551 +195%
FP
474
Financial Perspectives
Minnesota
$976K +$298K +6,231 +44%
Lido Advisors
475
Lido Advisors
California
$968K +$458K +9,494 +90%
17 18
19
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