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TSMC
TSM

Overview Fund Activity

1,353 hedge funds and large institutions have $103B invested in TSMC in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 610 increasing their positions, 435 reducing their positions, and 101 closing their positions.

Holders
1,353
Holders Change
+9
Holders Change %
+0.67%
% of All Funds
23.62%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
1.97%
New
125
Increased
610
Reduced
435
Closed
101
Calls
$2.41B
Puts
$4.83B
Net Calls
-$2.41B
Net Calls Change
-$285M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.11B
2
Macquarie Group
2
Macquarie Group
Australia
$457M
3
AS
3
Altshuler Shaham
Israel
$1.45B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.69B

Top Sellers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$741M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$283M
3
WCM Investment Management
3
WCM Investment Management
California
$3.1B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.84B
5
SM
5
SB Management
United Arab Emirates
$812M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
26
GQG Partners
Florida
$1.11B 9,205,116 +6,173,921 +204%
Goldman Sachs
27
Goldman Sachs
New York
$1.07B 8,935,930 +2,394,303 +37%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.03B 8,574,226 +650,437 +8%
Northern Trust
29
Northern Trust
Illinois
$952M 7,925,715 -1,146,138 -13%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$931M 7,750,340 -48,996 -0.6%
VanEck Associates
31
VanEck Associates
New York
$867M 7,218,308 -9,111 -0.1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$818M 6,810,497 -114,555 -2%
SM
33
SB Management
United Arab Emirates
$812M 6,754,120 -4,409,742 -40%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$762M 6,345,574 -357,663 -5%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$756M 6,294,955 -827,763 -12%
Vontobel Holding
36
Vontobel Holding
Switzerland
$741M 6,160,051 -13,911,314 -69%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$703M 5,849,332 -71,313 -1%
UBS Group
38
UBS Group
Switzerland
$686M 5,705,212 +47,540 +0.8%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$641M 5,337,158 – –
AI
40
Axiom Investors
Connecticut
$613M 5,099,546 -146,573 -3%
Lazard Asset Management
41
Lazard Asset Management
New York
$608M 5,062,162 -1,788,150 -26%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$592M 4,928,319 +3,588 +0.1%
Barclays
43
Barclays
United Kingdom
$563M 4,682,574 +1,168,196 +33%
Ameriprise
44
Ameriprise
Minnesota
$539M 4,487,169 +294,375 +7%
CCM
45
Causeway Capital Management
California
$515M 4,287,768 -451,133 -10%
VAM
46
Vontobel Asset Management
New York
$500M 4,090,704 +290,022 +8%
Macquarie Group
47
Macquarie Group
Australia
$457M 3,805,318 +3,067,269 +416%
Franklin Resources
48
Franklin Resources
California
$451M 3,754,359 -517,568 -12%
CCM
49
Cantillon Capital Management
New York
$430M 3,575,182 -41,400 -1%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$429M 3,571,699 -17,422 -0.5%
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