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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
+$285M
2
AS
Altshuler Shaham
Israel
+$215M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$215M
4
Sanders Capital
Sanders Capital
Florida
+$128M
5
WCM Investment Management
WCM Investment Management
California
+$126M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.1B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$240M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$204M
4
Renaissance Technologies
Renaissance Technologies
New York
-$161M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
551
Grove Bank & Trust
Florida
$824K +$40K +705 +5%
GIM
552
Grassi Investment Management
California
$823K +$234K +4,125 +40%
MC
553
Moors & Cabot
Massachusetts
$821K +$22.5K +398 +3%
LJAC
554
L.J. Altfest & Co
New York
$821K +$290K +5,107 +55%
9WM
555
9258 Wealth Management
Ohio
$814K +$3.86K +68 +0.5%
FPS
556
Fieldpoint Private Securities
Connecticut
$812K -$289K -5,096 -26%
LA
557
LVW Advisors
New York
$807K +$45.4K +800 +6%
GCM
558
Gunderson Capital Management
South Carolina
$799K +$219K +3,860 +38%
NAM
559
NorthCoast Asset Management
Connecticut
$782K +$1.31K +23 +0.2%
DWT
560
Dorsey & Whitney Trust
South Dakota
$774K -$34.4K -606 -4%
AF
561
Advisornet Financial
Minnesota
$773K +$9.6K +169 +1%
EFS
562
Essex Financial Services
Connecticut
$769K +$106K +1,874 +16%
AIM
563
Anchor Investment Management
South Carolina
$768K -$13.3K -234 -2%
RIM
564
Regent Investment Management
Kentucky
$764K – – –
EI
565
Ethic Inc
New York
$749K +$113K +1,984 +18%
HAM
566
Hammer Asset Management
California
$741K -$2.21K -39 -0.3%
BOTW
567
Bank of the West
California
$739K – – –
DIA
568
Dana Investment Advisors
Wisconsin
$735K – – –
QCG
569
Quadrant Capital Group
Ohio
$734K -$2.94M -51,849 -80%
EDRH
570
Edmond de Rothschild Holding
Switzerland
$719K +$518K +9,120 +257%
Boston Partners
571
Boston Partners
Massachusetts
$706K -$168K -2,965 -19%
BCA
572
Bray Capital Advisors
Florida
$706K – – –
CCM
573
Coldstream Capital Management
Washington
$697K -$1.7K -30 -0.2%
PP
574
Paloma Partners
Connecticut
$695K +$695K +12,247 New
PWPS
575
Pinnacle Wealth Planning Services
Ohio
$694K -$105K -1,855 -13%
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