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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 %
DIA
551
Dana Investment Advisors
Wisconsin
$619K – – –
FA
552
Faithward Advisors
Pennsylvania
$611K +$346K +7,247 +131%
OFS
553
OneAscent Financial Services
Alabama
$610K +$8.18K +171 +1%
SS
554
Simplicity Solutions
Minnesota
$610K +$135K +2,822 +28%
P
555
Pitcairn
Pennsylvania
$604K -$128K -2,676 -17%
PCG
556
Private Capital Group
Connecticut
$601K +$128K +2,670 +27%
BP
557
Ballentine Partners
Massachusetts
$597K +$32.4K +679 +6%
BCA
558
Bray Capital Advisors
Florida
$594K – – –
SW
559
SVB Wealth
Massachusetts
$592K +$209K +4,371 +54%
CCM
560
Coldstream Capital Management
Washington
$589K -$18.7K -390 -3%
PR
561
Payden & Rygel
California
$583K +$583K +12,200 New
BAM
562
Blueshift Asset Management
New Jersey
$578K -$1.43M -30,010 -71%
BDWM
563
Brewin Dolphin Wealth Management
Ireland
$567K – – –
CFM
564
Coronation Fund Managers
South Africa
$559K -$49M -1,025,187 -99%
EFS
565
Essex Financial Services
Connecticut
$558K +$44K +920 +9%
IA
566
IFP Advisors
Florida
$548K -$29.8K -602 -5%
EI
567
Ethic Inc
New York
$536K +$36.6K +766 +7%
VC
568
Veracity Capital
Georgia
$534K +$31.3K +656 +6%
SFA
569
Sequoia Financial Advisors
Ohio
$517K -$8.37K -175 -2%
RMCM
570
Reynders McVeigh Capital Management
Massachusetts
$516K -$47.8K -1,000 -8%
MFS
571
Mirabella Financial Services
United Kingdom
$515K +$515K +10,779 New
HHAA
572
Henry H. Armstrong Associates
Pennsylvania
$509K – – –
AIM
573
Axiom Investment Management
New York
$502K +$233K +4,895 +87%
VWM
574
Venturi Wealth Management
Texas
$498K -$41K -858 -8%
GIM
575
Grassi Investment Management
California
$496K +$496K +10,375 New
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23
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