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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 %
Wolverine Trading
551
Wolverine Trading
Illinois
$426K -$1.01M -22,220 -70%
HFM
552
Harvest Fund Management
China
$421K +$164K +3,524 +64%
LNB
553
Ledyard National Bank
$416K -$4.18K -90 -1%
HPCM
554
High Pointe Capital Management
Illinois
$416K – – –
SCM
555
Sterling Capital Management
North Carolina
$411K +$2.14K +46 +0.5%
BOPW
556
Brandywine Oak Private Wealth
Pennsylvania
$406K -$26.3K -566 -6%
AAM
557
Aureus Asset Management
Massachusetts
$394K +$5.81K +125 +1%
MOS
558
MGO One Seven
Ohio
$391K -$11.3K -243 -3%
MCM
559
Mitchell Capital Management
Kansas
$391K +$41.4K +892 +12%
APA
560
American Portfolios Advisors
New York
$382K +$15.1K +325 +4%
STMM
561
South Texas Money Management
Texas
$379K +$379K +8,155 New
JFA
562
Johanson Financial Advisors
California
$374K -$15K -323 -4%
GIA
563
GHP Investment Advisors
Colorado
$370K – – –
ST
564
Smithfield Trust
Pennsylvania
$368K -$8.18K -176 -2%
Cetera Investment Advisers
565
Cetera Investment Advisers
Illinois
$363K +$28.1K +605 +8%
PNC
566
Park National Corp
Ohio
$353K +$790 +17 +0.2%
CG
567
Colony Group
Massachusetts
$353K +$22.3K +479 +7%
SFFS
568
Stonehage Fleming Financial Services
Jersey
$350K – – –
LIM
569
Loudon Investment Management
New Hampshire
$348K – – –
SIAS
570
Shine Investment Advisory Services
Colorado
$346K -$23.5K -506 -6%
RG
571
Rathbones Group
United Kingdom
$344K +$62.8K +1,350 +22%
IB
572
Intrust Bank
Kansas
$343K -$4.74K -102 -1%
SP
573
Symmetry Partners
Connecticut
$331K -$1.73M -37,094 -84%
CBFP
574
Cedar Brook Financial Partners
Ohio
$331K -$1.53K -33 -0.5%
MC
575
Miles Capital
Iowa
$328K -$12.8K -276 -4%
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