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TSMC
TSM

Overview Fund Activity

1,247 hedge funds and large institutions have $105B invested in TSMC in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 426 increasing their positions, 423 reducing their positions, and 53 closing their positions.

Holders
1,247
Holders Change
+184
Holders Change %
+17.31%
% of All Funds
22.13%
Holding in Top 10
133
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+30.39%
% of All Funds
2.36%
New
251
Increased
426
Reduced
423
Closed
53
Calls
$2.2B
Puts
$2.68B
Net Calls
-$482M
Net Calls Change
-$139M

Top Buyers

1
SM
1
SB Management
United Arab Emirates
$1.3B
2
Jennison Associates
2
Jennison Associates
New York
$1.06B
3
Sanders Capital
3
Sanders Capital
Florida
$4.8B
4
GAM
4
Greenwoods Asset Management
Cayman Islands
$285M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$597M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.27B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.95B
3
OAG
3
Orbis Allan Gray
Bermuda
$10.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$251M
5
OCM
5
Oaktree Capital Management
California
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.07B 9,843,287 -250,533 -2%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.07B 9,778,323 -606,534 -6%
Jennison Associates
28
Jennison Associates
New York
$1.06B 9,695,245 +8,213,857 +554%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$974M 8,931,444 -746,675 -8%
Northern Trust
30
Northern Trust
Illinois
$970M 8,895,619 +106,835 +1%
Lazard Asset Management
31
Lazard Asset Management
New York
$839M 7,698,161 -760,759 -9%
Sands Capital Management
32
Sands Capital Management
Virginia
$790M 7,247,501 +443,098 +7%
AQR Capital Management
33
AQR Capital Management
Connecticut
$782M 7,175,177 -618,523 -8%
RCG
34
Ruane, Cunniff & Goldfarb
New York
$729M 6,689,879 -58,220 -0.9%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$711M 6,523,527 +537,034 +9%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$696M 6,387,265 -902,725 -12%
AI
37
Axiom Investors
Connecticut
$636M 5,835,135 -1,254,140 -18%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$611M 5,603,889 +482,187 +9%
Viking Global Investors
39
Viking Global Investors
Connecticut
$611M 5,601,289 -545,834 -9%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$597M 5,459,858 +2,250,946 +70%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$579M 5,313,322 -951,535 -15%
Ameriprise
42
Ameriprise
Minnesota
$557M 5,095,780 +132,655 +3%
CCM
43
Causeway Capital Management
California
$552M 5,061,135 -296,783 -6%
VanEck Associates
44
VanEck Associates
New York
$508M 4,657,162 +1,055,890 +29%
AIM
45
ARK Investment Management
Florida
$491M 4,507,394 +1,888,762 +72%
UBS Group
46
UBS Group
Switzerland
$470M 4,313,100 +581,054 +16%
Franklin Resources
47
Franklin Resources
California
$465M 4,268,855 -1,133,443 -21%
Fidelity International
48
Fidelity International
Bermuda
$454M 4,160,947 +68,675 +2%
AS
49
Altshuler Shaham
Israel
$442M 4,053,415 +64,319 +2%
WRCM
50
Whale Rock Capital Management
Massachusetts
$440M 4,037,517 +1,586,226 +65%
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