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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.51B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$544M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$557M 9,804,523 -1,503,975 -13%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$544M 9,576,006 -3,597,121 -27%
Lazard Asset Management
28
Lazard Asset Management
New York
$541M 9,524,527 -70,831 -0.7%
Northern Trust
29
Northern Trust
Illinois
$481M 8,464,265 +103,625 +1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$477M 8,411,320 -662,423 -7%
AI
31
Axiom Investors
Connecticut
$402M 7,074,020 -52,920 -0.7%
RCG
32
Ruane, Cunniff & Goldfarb
New York
$388M 6,827,455 +3,780,024 +124%
VAM
33
Vontobel Asset Management
New York
$367M 6,381,297 -223,266 -3%
Franklin Resources
34
Franklin Resources
California
$342M 4,994,899 +1,680,692 +51%
Ameriprise
35
Ameriprise
Minnesota
$310M 5,457,069 +1,561,860 +40%
Sands Capital Management
36
Sands Capital Management
Virginia
$296M 5,211,998 +179,042 +4%
CCM
37
Causeway Capital Management
California
$294M 5,184,417 -1,052,900 -17%
Invesco
38
Invesco
Georgia
$294M 5,170,241 -599,663 -10%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$250M 4,400,325 +770,091 +21%
VanEck Associates
40
VanEck Associates
New York
$249M 4,393,116 -103,309 -2%
CGI
41
Comgest Global Investors
France
$247M 4,344,408 +1,101,168 +34%
Man Group
42
Man Group
United Kingdom
$241M 4,243,554 -687,287 -14%
SEI Investments
43
SEI Investments
Pennsylvania
$241M 4,236,783 +502,255 +13%
DCM
44
Driehaus Capital Management
Illinois
$239M 4,207,393 +193,668 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$238M 4,183,591 -68,964 -2%
UBS Group
46
UBS Group
Switzerland
$228M 4,016,929 -197,179 -5%
Fidelity International
47
Fidelity International
Bermuda
$228M 4,007,429 -251,249 -6%
AS
48
Altshuler Shaham
Israel
$218M 3,839,663 +3,792,739 +8,083%
CCM
49
Cantillon Capital Management
New York
$217M 3,814,765 +29,791 +0.8%
OCM
50
Oaktree Capital Management
California
$216M 3,803,479 +345,552 +10%
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