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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 %
WS
501
Wedbush Securities
California
$695K +$234K +5,040 +51%
RG
502
Rikoon Group
New Mexico
$694K – – –
SMFS
503
Squar Milner Financial Services
California
$694K +$413K +5,101 +147%
AIM
504
Anchor Investment Management
South Carolina
$670K -$4.65K -100 -0.7%
BOTW
505
Bank of the West
California
$655K – – –
EHC
506
Everett Harris & Co
California
$647K -$5.81K -125 -0.9%
B
507
Bailard
California
$640K -$1.16M -25,000 -64%
LFAS
508
Level Four Advisory Services
Texas
$639K +$18.4K +395 +3%
RE
509
RBC Europe
United Kingdom
$637K +$23.2K +500 +4%
IWA
510
Intercontinental Wealth Advisors
Texas
$637K -$13.7K -294 -2%
JGUA
511
John G. Ullman & Associates
New York
$627K – – –
VF
512
Virtu Financial
New York
$625K -$1.45M -31,215 -70%
RIM
513
Regent Investment Management
Kentucky
$625K -$186K -4,000 -23%
BCA
514
Bray Capital Advisors
Florida
$625K – – –
HF
515
HRT Financial
New York
$607K +$8.46K +182 +1%
1832 Asset Management
516
1832 Asset Management
Ontario, Canada
$598K -$115K -3,019 -16%
CCM
517
Coldstream Capital Management
Washington
$592K -$25.1K -540 -4%
TRAM
518
Tuscan Ridge Asset Management
Illinois
$586K +$93K +2,000 +19%
RIL
519
Rothschild Investment LLC
Illinois
$583K +$95.1K +2,045 +19%
PCM
520
Penserra Capital Management
California
$572K -$62.5K -1,347 -10%
HNB
521
Huntington National Bank
Ohio
$567K +$6.28K +135 +1%
SFA
522
Sequoia Financial Advisors
Ohio
$565K -$15.9K -341 -3%
NCL
523
Nishkama Capital LLC
Puerto Rico
$558K -$2.13M -45,800 -79%
ONB
524
Old National Bancorp
Indiana
$552K +$8.31K +179 +2%
BDWM
525
Brewin Dolphin Wealth Management
Ireland
$552K – – –
19 20
21
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