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TSMC
TSM

Overview Fund Activity

1,063 hedge funds and large institutions have $76.8B invested in TSMC in 2020 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 308 increasing their positions, 436 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+131
Holders Change %
+14.06%
% of All Funds
21.51%
Holding in Top 10
102
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+43.66%
% of All Funds
2.06%
New
191
Increased
308
Reduced
436
Closed
47
Calls
$1.54B
Puts
$1.88B
Net Calls
-$343M
Net Calls Change
+$11.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$648M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$498M
3
Nomura Holdings
Nomura Holdings
Japan
+$359M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$260M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.15B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$797M
3
HL
Harding Loevner
New Jersey
-$488M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWA
476
KCS Wealth Advisory
California
$2.24M -$63.1K -778 -3%
BIP
477
Brandes Investment Partners
California
$2.24M -$299K -3,687 -12%
KC
478
Knuff & Co
California
$2.2M -$486 -6 -0%
FP
479
Financial Perspectives
Minnesota
$2.15M -$5.11K -63 -0.2%
TFA
480
Teamwork Financial Advisors
Texas
$2.14M -$314K -3,870 -13%
CIM
481
Confluence Investment Management
Missouri
$2.14M -$59.4K -733 -3%
Two Sigma Investments
482
Two Sigma Investments
New York
$2.12M -$81.9M -1,010,464 -97%
RFC
483
Regions Financial Corp
Alabama
$2.12M -$233K -2,874 -10%
CWM
484
Calamos Wealth Management
Illinois
$2.12M +$300K +3,706 +16%
PA
485
Parallel Advisors
California
$2.11M -$215K -2,656 -9%
AAS
486
Annex Advisory Services
Wisconsin
$2.1M -$76.2K -940 -3%
GF
487
Gabelli Funds
New York
$2.07M +$81.1K +1,000 +4%
NWM
488
Nicola Wealth Management
British Columbia, Canada
$2.05M -$811K -10,001 -28%
LOAMS
489
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.03M – – –
AIM
490
Aigen Investment Management
New York
$2.01M -$8.08M -99,672 -80%
SS
491
Simplicity Solutions
Minnesota
$1.99M +$722K +8,908 +57%
BCM
492
Bridgeway Capital Management
Texas
$1.96M -$579K -7,140 -23%
ECM
493
Evergreen Capital Management
Washington
$1.94M -$640K -7,899 -25%
TFS
494
Thoroughbred Financial Services
Tennessee
$1.93M +$108K +1,331 +6%
RWM
495
Ritholtz Wealth Management
New York
$1.92M +$505K +6,232 +36%
AIC
496
Ayalon Insurance Company
Israel
$1.85M -$241K -2,935 -12%
KC
497
Kingfisher Capital
North Carolina
$1.84M +$150K +1,856 +9%
CM
498
Castleark Management
Illinois
$1.83M – – –
CAW
499
Cornerstone Advisors (Washington)
Washington
$1.8M +$11.6K +143 +0.7%
TIA
500
Trust Investment Advisors
Indiana
$1.79M +$33.4K +412 +2%
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