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TSMC
TSM

Overview Fund Activity

1,247 hedge funds and large institutions have $105B invested in TSMC in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 426 increasing their positions, 423 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
+184
Holders Change %
+17.31%
% of All Funds
22.13%
Holding in Top 10
133
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+30.39%
% of All Funds
2.36%
New
251
Increased
426
Reduced
423
Closed
53
Calls
$2.2B
Puts
$2.68B
Net Calls
-$482M
Net Calls Change
-$139M

Top Buyers

1
SM
SB Management
United Arab Emirates
+$958M
2
Jennison Associates
Jennison Associates
New York
+$896M
3
Sanders Capital
Sanders Capital
Florida
+$290M
4
GAM
Greenwoods Asset Management
Cayman Islands
+$255M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$246M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.66B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$545M
3
OAG
Orbis Allan Gray
Bermuda
-$343M
4
Nomura Holdings
Nomura Holdings
Japan
-$237M
5
OCM
Oaktree Capital Management
California
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
501
Capital Financial Services
New York
$3.09M +$3.09M +28,301 New
CT
502
Coastline Trust
Rhode Island
$3.02M -$177K -1,625 -6%
Tudor Investment Corp
503
Tudor Investment Corp
Connecticut
$3.02M -$1.42M -12,983 -32%
TFA
504
Teamwork Financial Advisors
Texas
$3.01M +$135K +1,236 +5%
PAMU
505
Pictet Asset Management (UK)
United Kingdom
$2.99M -$796K -42,218 -21%
KWA
506
KCS Wealth Advisory
California
$2.98M -$35.8K -328 -1%
KC
507
Knuff & Co
California
$2.96M -$8.18K -75 -0.3%
HCM
508
Hodges Capital Management
Texas
$2.94M +$1.62M +5,259 +123%
Carson Wealth (CWM LLC)
509
Carson Wealth (CWM LLC)
Nebraska
$2.93M – – –
QC
510
Quaero Capital
Switzerland
$2.93M +$2.93M +26,848 New
RFC
511
Regions Financial Corp
Alabama
$2.83M -$21.7K -199 -0.8%
EAM
512
Eventide Asset Management
Massachusetts
$2.81M +$829K +7,600 +42%
RWM
513
Ritholtz Wealth Management
New York
$2.81M +$226K +2,072 +9%
ECM
514
Evergreen Capital Management
Washington
$2.79M +$177K +1,625 +7%
TFS
515
Thoroughbred Financial Services
Tennessee
$2.79M +$189K +1,733 +7%
GF
516
Gabelli Funds
New York
$2.78M – – –
SWM
517
Strategic Wealth Management
Washington
$2.75M +$1.78M +16,284 +183%
LOAMS
518
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.73M – – –
KC
519
Kingfisher Capital
North Carolina
$2.72M +$243K +2,230 +10%
PSUF
520
People's United Financial
Connecticut
$2.71M -$873K -8,008 -24%
Toronto Dominion Bank
521
Toronto Dominion Bank
Ontario, Canada
$2.7M +$584K +5,362 +28%
PA
522
Parallel Advisors
California
$2.68M -$164K -1,507 -6%
DWM
523
Darwin Wealth Management
Florida
$2.66M -$7.19M -27,810 -73%
BIP
524
Brandes Investment Partners
California
$2.65M -$358K -3,284 -12%
BCM
525
Bridgeway Capital Management
Texas
$2.64M – – –
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