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TSMC
TSM

Overview Fund Activity

789 hedge funds and large institutions have $46.3B invested in TSMC in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 269 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+29
Holders Change %
+3.82%
% of All Funds
17.33%
Holding in Top 10
66
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+46.67%
% of All Funds
1.45%
New
102
Increased
294
Reduced
269
Closed
71
Calls
$389M
Puts
$258M
Net Calls
+$131M
Net Calls Change
+$160M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$185M
2
Capital World Investors
Capital World Investors
California
+$110M
3
Capital International Investors
Capital International Investors
California
+$106M
4
WRF
Waddell & Reed Financial
Kansas
+$92.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$92M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
3
Invesco
Invesco
Georgia
-$88.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$85.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
476
YorkBridge Wealth Partners
New York
$839K -$116K -2,502 -12%
IC
477
Intersect Capital
California
$831K -$48.8K -1,050 -6%
SAM
478
Symphony Asset Management
California
$826K – – –
H
479
Hexavest
Quebec, Canada
$826K +$707K +15,204 +592%
P
480
Pitcairn
Pennsylvania
$812K +$38.4K +827 +5%
AHC
481
Anderson Hoagland & Co
Missouri
$798K – – –
PA
482
Pinnacle Associates
New York
$782K +$29.8K +642 +4%
CIM
483
Confluence Investment Management
Missouri
$771K -$24.8K -534 -3%
Kayne Anderson Rudnick Investment Management
484
Kayne Anderson Rudnick Investment Management
California
$764K -$39.8K -857 -5%
DAS
485
Dynamic Advisor Solutions
Arizona
$763K +$233K +5,013 +44%
FSC
486
Full Sail Capital
Oklahoma
$757K -$1.69K -32 -0.2%
VOYA Investment Management
487
VOYA Investment Management
Georgia
$756K +$756K +16,258 New
WTC
488
WhitTier Trust Company
Nevada
$745K +$46.5K +1,000 +7%
CB
489
Cadence Bank
Mississippi
$734K -$3.44K -74 -0.5%
V
490
Veritable
Delaware
$730K – – –
DWT
491
Dorsey & Whitney Trust
South Dakota
$725K +$223K +4,785 +44%
CAM
492
Cresset Asset Management
Illinois
$725K +$240K +5,109 +50%
SHGA
493
Sand Hill Global Advisors
California
$721K +$721K +15,508 New
RCAG
494
Rehmann Capital Advisory Group
Michigan
$720K +$82.5K +1,774 +13%
NIM
495
Needham Investment Management
New York
$720K – – –
IA
496
IFP Advisors
Florida
$720K +$720K +15,787 New
CAM
497
Cozad Asset Management
Illinois
$713K -$32.5K -700 -4%
GBT
498
Grove Bank & Trust
Florida
$711K +$83.4K +1,793 +13%
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
$706K +$706K +15,187 New
RHBC
500
R.H. Bluestein & Co
Michigan
$697K – – –
18 19
20
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