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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 %
AIS
501
AlphaOne Investment Services
Pennsylvania
$1.11M +$1.11M +19,600 New
OAMG
502
Odey Asset Management Group
United Kingdom
$1.11M +$1.11M +19,500 New
BIM
503
Baldwin Investment Management
Pennsylvania
$1.1M +$19.7K +347 +2%
PI
504
PEAK6 Investments
Illinois
$1.1M -$2.71M -47,708 -71%
RMCM
505
Reynders McVeigh Capital Management
Massachusetts
$1.1M +$482K +8,500 +79%
IC
506
Intersect Capital
California
$1.06M -$69.8K -1,229 -6%
RCAG
507
Rehmann Capital Advisory Group
Michigan
$1.06M +$69.8K +1,230 +7%
OGC
508
Oak Grove Capital
New Hampshire
$1.05M +$111K +1,950 +12%
HI
509
Handelsinvest Investeringsforvaltning
Denmark
$1.04M -$28.4K -500 -3%
ACA
510
Atlas Capital Advisors
Wyoming
$1.04M +$1.42K +25 +0.1%
CAIMH
511
Central Asset Investments & Management Holdings
Hong Kong
$1.03M +$1.03M +18,100 New
HPC
512
HM Payson & Co
Maine
$1.02M +$1.02M +17,900 +22,375%
BF
513
BOK Financial
Oklahoma
$1.01M +$165K +2,906 +20%
AIM
514
ARGA Investment Management
Connecticut
$1.01M +$714K +12,582 +243%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
515
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M +$1.01M +17,700 New
HFS
516
Hantz Financial Services
Michigan
$1M +$1M +17,659 New
AAS
517
Avantax Advisory Services
Texas
$993K +$49K +863 +5%
Hotchkis & Wiley Capital Management
518
Hotchkis & Wiley Capital Management
California
$990K -$1.15M -20,200 -54%
RWM
519
Ritholtz Wealth Management
New York
$990K +$505K +8,903 +104%
WTC
520
WhitTier Trust Company
Nevada
$984K – – –
DAS
521
Dynamic Advisor Solutions
Arizona
$984K +$38.3K +674 +4%
PA
522
Pinnacle Associates
New York
$967K -$14.3K -252 -1%
FMT
523
First Mercantile Trust
Tennessee
$964K +$64.7K +1,140 +7%
MAM
524
Morse Asset Management
Connecticut
$954K +$173K +3,050 +22%
SWM
525
SeaCrest Wealth Management
New York
$952K -$20.4K -359 -2%
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