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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 %
WTC
501
WhitTier Trust Company
Nevada
$829K -$81.3K -1,700 -9%
AWM
502
AE Wealth Management
Kansas
$826K -$32.2K -673 -4%
PA
503
Pinnacle Associates
New York
$826K +$14K +292 +2%
NCL
504
Nishkama Capital LLC
Puerto Rico
$824K +$824K +17,245 New
SWM
505
SeaCrest Wealth Management
New York
$819K -$26.8K -560 -3%
SSA
506
Schonfeld Strategic Advisors
New York
$817K -$1.44M -30,176 -64%
Toronto Dominion Bank
507
Toronto Dominion Bank
Ontario, Canada
$809K +$248K +5,133 +44%
AAS
508
Avantax Advisory Services
Texas
$796K -$116K -2,424 -13%
DAS
509
Dynamic Advisor Solutions
Arizona
$796K -$33.5K -700 -4%
Kayne Anderson Rudnick Investment Management
510
Kayne Anderson Rudnick Investment Management
California
$795K -$34.5K -722 -4%
OGC
511
Oak Grove Capital
New Hampshire
$791K +$409K +8,548 +107%
NIM
512
Needham Investment Management
New York
$788K +$47.8K +1,000 +6%
CWM
513
Calamos Wealth Management
Illinois
$775K +$591K +12,371 +322%
Two Sigma Advisers
514
Two Sigma Advisers
New York
$774K +$774K +16,200 New
FSC
515
Full Sail Capital
Oklahoma
$771K +$2.33K +44 +0.3%
9WM
516
9258 Wealth Management
Ohio
$764K -$54K -1,009 -7%
SR
517
Sloane Robinson
United Kingdom
$760K -$3.57M -74,600 -82%
LFAS
518
Level Four Advisory Services
Texas
$758K +$3.21K +67 +0.4%
FMT
519
First Mercantile Trust
Tennessee
$757K -$69K -1,445 -8%
Boston Partners
520
Boston Partners
Massachusetts
$736K -$605K -12,666 -45%
CB
521
Cadence Bank
Mississippi
$728K -$49K -1,025 -6%
NA
522
NewEdge Advisors
Louisiana
$724K +$432K +9,042 +148%
AIP
523
Almanack Investment Partners
Pennsylvania
$724K +$724K +15,029 New
PCM
524
Prelude Capital Management
New York
$719K +$609K +12,731 +551%
VAM
525
Veritas Asset Management
United Kingdom
$717K – – –
19 20
21
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