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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.3B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$544M
4
Renaissance Technologies
Renaissance Technologies
New York
$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
476
Thoroughbred Financial Services
Tennessee
$1.28M -$2.22M -39,036 -63%
CM
477
Castleark Management
Illinois
$1.28M – – –
CWM
478
Calamos Wealth Management
Illinois
$1.28M +$355K +6,260 +39%
FCI
479
Financial Counselors Inc
Kansas
$1.26M -$51.3K -904 -4%
SIC
480
Schwartz Investment Counsel
Michigan
$1.25M – – –
CAW
481
Cornerstone Advisors (Washington)
Washington
$1.25M +$131K +2,314 +12%
CIP
482
Capital Insight Partners
Arizona
$1.25M -$2.5K -44 -0.2%
TIA
483
Trust Investment Advisors
Indiana
$1.23M -$2.84K -50 -0.2%
PAG
484
Private Advisor Group
New Jersey
$1.23M +$24.3K +429 +2%
AHC
485
Anderson Hoagland & Co
Missouri
$1.22M +$10.8K +190 +0.9%
UR
486
USCA RIA
Texas
$1.22M +$733K +12,901 +151%
MCM
487
MAI Capital Management
Ohio
$1.22M -$104K -1,827 -8%
PAM
488
Panagora Asset Management
Massachusetts
$1.21M – – –
CCA
489
Checchi Capital Advisers
California
$1.21M +$10.6K +186 +0.9%
CFMC
490
Curbstone Financial Management Corp
New Hampshire
$1.2M +$22.7K +400 +2%
CAM
491
Cypress Asset Management
Texas
$1.2M -$39.7K -700 -3%
TF
492
TIAA FSB
Florida
$1.2M -$20.4K -360 -2%
KC
493
Kingfisher Capital
North Carolina
$1.19M +$62.2K +1,096 +6%
KJHP
494
K.J. Harrison & Partners
Ontario, Canada
$1.18M -$653K -11,500 -36%
Toronto Dominion Bank
495
Toronto Dominion Bank
Ontario, Canada
$1.17M +$218K +3,833 +23%
FSC
496
Full Sail Capital
Oklahoma
$1.16M -$3.91K -49 -0.3%
EGA
497
Eagle Global Advisors
Texas
$1.14M – – –
RJT
498
Raymond James Trust
Florida
$1.14M +$125K +2,203 +12%
TIAM
499
TT International Asset Management
United Kingdom
$1.14M +$368K +6,490 +48%
ACM
500
Arlington Capital Management
Illinois
$1.12M -$121K -2,131 -10%
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