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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$844M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$209M
3
Capital International Investors
Capital International Investors
California
+$208M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$103M
5
GQG Partners
GQG Partners
Florida
+$100M

Top Sellers

1
A
AustralianSuper
Australia
-$238M
2
Renaissance Technologies
Renaissance Technologies
New York
-$227M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
476
Prudential plc
United Kingdom
$961K +$115K +2,400 +14%
EGA
477
Eagle Global Advisors
Texas
$961K +$593K +12,400 +161%
IC
478
Intersect Capital
California
$951K +$135K +2,818 +16%
PAMU
479
Pictet Asset Management (UK)
United Kingdom
$946K -$680K -74,989 -42%
KC
480
Kingfisher Capital
North Carolina
$946K +$946K +19,786 New
CAW
481
Cornerstone Advisors (Washington)
Washington
$941K +$63.4K +1,327 +7%
OMC
482
Old Mission Capital
Illinois
$939K +$610K +12,754 +185%
AI
483
Aperture Investors
New York
$938K +$938K +19,635 New
OSAM
484
O'Shaughnessy Asset Management
Connecticut
$935K +$152K +3,183 +19%
MCC
485
Malaga Cove Capital
California
$927K -$31.4K -650 -3%
FPS
486
Fieldpoint Private Securities
Connecticut
$927K -$17.2K -359 -2%
CG
487
Caprock Group
Idaho
$924K -$144K -2,995 -14%
BIM
488
Baldwin Investment Management
Pennsylvania
$906K -$7.31K -153 -0.8%
HI
489
Handelsinvest Investeringsforvaltning
Denmark
$902K -$119K -2,500 -12%
SG Americas Securities
490
SG Americas Securities
New York
$885K -$293K -6,133 -25%
ACA
491
Atlas Capital Advisors
Wyoming
$878K +$480K +10,053 +121%
GT
492
Glenmede Trust
Pennsylvania
$862K – – –
NIT
493
NumerixS Investment Technologies
British Columbia, Canada
$860K -$736K -15,406 -46%
RJT
494
Raymond James Trust
Florida
$855K -$206K -4,313 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
495
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$855K – – –
WS
496
Wedbush Securities
California
$850K -$94K -1,967 -10%
WA
497
Wealth Alliance
New York
$850K -$40K -837 -4%
ASN
498
Advisory Services Network
Georgia
$848K -$282K -5,896 -25%
ZIG
499
Zurich Insurance Group
Switzerland
$842K +$71.4K +1,494 +9%
RCAG
500
Rehmann Capital Advisory Group
Michigan
$831K +$831K +17,387 New
18 19
20
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