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TSMC
TSM

Overview Fund Activity

901 hedge funds and large institutions have $57.4B invested in TSMC in 2019 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 267 increasing their positions, 332 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+112
Holders Change %
+14.2%
% of All Funds
17.79%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.32%
New
178
Increased
267
Reduced
332
Closed
49
Calls
$279M
Puts
$444M
Net Calls
-$165M
Net Calls Change
-$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$450M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$333M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$262M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$173M

Top Sellers

1
BlackRock
BlackRock
New York
-$198M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$189M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$187M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
5
Bank of America
Bank of America
North Carolina
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
551
Corient Capital Partners
California
$704K +$63.9K +1,100 +10%
RIL
552
Rothschild Investment LLC
Illinois
$701K -$27.2K -468 -4%
HS
553
HighVista Strategies
Massachusetts
$697K +$29K +500 +4%
AAP
554
Ardsley Advisory Partners
Connecticut
$697K +$697K +12,000 New
BDWM
555
Brewin Dolphin Wealth Management
Ireland
$690K – – –
PCM
556
Penserra Capital Management
California
$688K -$26.4K -456 -4%
BP
557
Ballentine Partners
Massachusetts
$688K +$1.63K +28 +0.2%
RMCM
558
Reynders McVeigh Capital Management
Massachusetts
$685K +$3.54K +61 +0.5%
IA
559
IFP Advisors
Florida
$683K -$240K -4,103 -26%
AF
560
Advisornet Financial
Minnesota
$681K +$9.18K +158 +1%
Toronto Dominion Bank
561
Toronto Dominion Bank
Ontario, Canada
$674K +$53.5K +921 +9%
CIM
562
Confluence Investment Management
Missouri
$670K +$20.9K +534 +3%
MC
563
Moors & Cabot
Massachusetts
$669K +$312K +5,371 +87%
VWM
564
Venturi Wealth Management
Texas
$655K -$14.6K -252 -2%
SFA
565
Sequoia Financial Advisors
Ohio
$638K -$68K -1,170 -10%
HNB
566
Huntington National Bank
Ohio
$631K -$77.9K -1,340 -11%
MAM
567
Morse Asset Management
Connecticut
$630K +$630K +10,850 New
EFS
568
Essex Financial Services
Connecticut
$624K +$624K +10,746 New
Lido Advisors
569
Lido Advisors
California
$619K +$75K +1,281 +14%
MPCG
570
Matrix Private Capital Group
New York
$619K +$619K +10,579 New
HHAA
571
Henry H. Armstrong Associates
Pennsylvania
$619K +$619K +10,658 New
VC
572
Veracity Capital
Georgia
$611K +$611K +10,524 New
EI
573
Ethic Inc
New York
$607K +$607K +10,443 New
QT
574
Quantbot Technologies
New York
$600K +$600K +10,343 New
AT
575
Arden Trust
Delaware
$591K +$10.9K +187 +2%
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