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TSMC
TSM

Overview Fund Activity

932 hedge funds and large institutions have $54.6B invested in TSMC in 2020 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 353 increasing their positions, 307 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+43
Holders Change %
+4.84%
% of All Funds
19.16%
Holding in Top 10
71
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.39%
% of All Funds
1.46%
New
133
Increased
353
Reduced
307
Closed
84
Calls
$245M
Puts
$599M
Net Calls
-$354M
Net Calls Change
-$250M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$616M
2
AS
Altshuler Shaham
Israel
$218M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$388M
4
Sanders Capital
Sanders Capital
Florida
$2.33B
5
WCM Investment Management
WCM Investment Management
California
$1.77B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.3B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$544M
4
Renaissance Technologies
Renaissance Technologies
New York
$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
451
Whittier Trust
California
$1.63M – – –
KWA
452
KCS Wealth Advisory
California
$1.62M +$20.7K +365 +1%
D.E. Shaw & Co
453
D.E. Shaw & Co
New York
$1.6M +$213K +3,747 +15%
HCMT
454
Highland Capital Management (Tennessee)
Tennessee
$1.6M +$1.6M +28,200 New
KC
455
Knuff & Co
California
$1.54M -$45.7K -804 -3%
CIM
456
Confluence Investment Management
Missouri
$1.54M -$22.2K -391 -1%
CAPTRUST Financial Advisors
457
CAPTRUST Financial Advisors
North Carolina
$1.54M +$93.7K +1,636 +6%
AAS
458
Annex Advisory Services
Wisconsin
$1.53M +$1.53M +26,892 New
MCC
459
Malaga Cove Capital
California
$1.51M +$417K +7,352 +38%
FP
460
Financial Perspectives
Minnesota
$1.51M +$347K +6,119 +30%
AIC
461
Ayalon Insurance Company
Israel
$1.45M +$31.5K +550 +2%
LOAMS
462
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.42M – – –
GF
463
Gabelli Funds
New York
$1.39M +$1.39M +24,500 New
CL
464
CPWM LLC
Washington
$1.39M -$14.8K -261 -1%
CP
465
Covenant Partners
Tennessee
$1.38M – – –
B
466
Bailard
California
$1.37M +$178K +3,128 +15%
ATC
467
Argent Trust Co
Tennessee
$1.36M +$17.6K +310 +1%
CAN
468
Cetera Advisor Networks
California
$1.34M -$57.8K -1,019 -4%
CS
469
Comerica Securities
Michigan
$1.33M -$169K -2,951 -11%
COI
470
Connable Office Inc
Michigan
$1.33M -$68.9K -1,213 -5%
PHS
471
Pekin Hardy Strauss
Illinois
$1.32M -$45.1K -795 -3%
PCS
472
Personal CFO Solutions
New Jersey
$1.3M +$19.5K +344 +2%
RPSA
473
Richard P. Slaughter Associates
Texas
$1.29M +$29.2K +514 +2%
PCM
474
Prelude Capital Management
New York
$1.28M +$430K +7,580 +50%
JIC
475
Johnson Investment Counsel
Ohio
$1.28M +$34.6K +606 +3%
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