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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.

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
1
Wellington Management Group
Massachusetts
$1.38B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.59B
3
Capital International Investors
3
Capital International Investors
California
$1.79B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$714M
5
GQG Partners
5
GQG Partners
Florida
$105M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$260M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.31B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$459M 9,595,358 -1,370,223 -12%
BlackRock
27
BlackRock
New York
$442M 9,253,628 -204,009 -2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$434M 9,073,743 +435,294 +5%
Northern Trust
29
Northern Trust
Illinois
$400M 8,360,640 -179,887 -2%
AI
30
Axiom Investors
Connecticut
$341M 7,126,940 -48,390 -0.7%
VAM
31
Vontobel Asset Management
New York
$320M 6,604,563 -1,330,280 -17%
CCM
32
Causeway Capital Management
California
$298M 6,237,317 -16,300 -0.3%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$279M 5,839,636 -641,128 -10%
Invesco
34
Invesco
Georgia
$276M 5,769,904 -588,845 -9%
Renaissance Technologies
35
Renaissance Technologies
New York
$260M 5,430,197 -4,741,285 -47%
Sands Capital Management
36
Sands Capital Management
Virginia
$241M 5,032,956 +141,763 +3%
Man Group
37
Man Group
United Kingdom
$236M 4,930,841 +155,096 +3%
VanEck Associates
38
VanEck Associates
New York
$215M 4,496,425 +1,320,393 +42%
Fidelity International
39
Fidelity International
Bermuda
$204M 4,258,678 +328,886 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$203M 4,252,555 +365,719 +9%
MIP
41
Mondrian Investment Partners
United Kingdom
$203M 4,243,903 -107,854 -2%
UBS Group
42
UBS Group
Switzerland
$201M 4,214,108 +1,022,713 +32%
PPA
43
Parametric Portfolio Associates
Washington
$200M 4,181,533 -67,705 -2%
UBS AM
44
UBS AM
Illinois
$196M 4,096,097 +533,030 +15%
DCM
45
Driehaus Capital Management
Illinois
$192M 4,013,725 +1,193,421 +42%
Ameriprise
46
Ameriprise
Minnesota
$186M 3,895,209 -135,834 -3%
OAG
47
Orbis Allan Gray
Bermuda
$183M 3,836,907 -1,241,494 -24%
CCM
48
Cantillon Capital Management
New York
$181M 3,784,974 -3,310 -0.1%
SEI Investments
49
SEI Investments
Pennsylvania
$178M 3,734,528 -45,464 -1%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$177M 3,712,672 -971,410 -21%
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