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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 %
PR
576
Payden & Rygel
California
$693K – – –
VOYA Investment Management
577
VOYA Investment Management
Georgia
$687K -$111K -1,951 -14%
BDWM
578
Brewin Dolphin Wealth Management
Ireland
$674K – – –
MIP
579
Marietta Investment Partners
Wisconsin
$670K -$1.04M -18,240 -61%
BP
580
Ballentine Partners
Massachusetts
$668K -$42.5K -748 -6%
FCM
581
Fairbanks Capital Management
California
$659K +$9.55K +122 +1%
SIM
582
Sonora Investment Management
Arizona
$653K +$597K +10,526 +1,075%
PCG
583
Private Capital Group
Connecticut
$637K -$76.9K -1,345 -11%
TW
584
Transform Wealth
Colorado
$630K +$273K +4,815 +77%
SW
585
SVB Wealth
Massachusetts
$621K -$82.4K -1,452 -12%
VC
586
Veracity Capital
Georgia
$616K -$18.9K -332 -3%
SFA
587
Sequoia Financial Advisors
Ohio
$615K +$1.76K +31 +0.3%
IAA
588
Independent Advisor Alliance
North Carolina
$613K +$87.5K +1,541 +17%
IA
589
IFP Advisors
Florida
$612K -$12.6K -223 -2%
BAM
590
Belpointe Asset Management
Nevada
$612K +$275K +4,839 +81%
Lido Advisors
591
Lido Advisors
California
$608K -$540K -9,437 -47%
MIFH
592
Migdal Insurance & Financial Holdings
Israel
$608K +$160K +2,837 +36%
FC
593
FORA Capital
Florida
$608K +$608K +10,708 New
IIA
594
IPG Investment Advisors
California
$606K +$606K +10,680 New
AIM
595
Axiom Investment Management
New York
$601K +$3.35K +59 +0.6%
FIM
596
Frontier Investment Management
Texas
$591K +$591K +10,415 New
Group One Trading
597
Group One Trading
Illinois
$586K -$7.87M -138,587 -93%
ST
598
Smithfield Trust
Pennsylvania
$585K +$97.9K +1,723 +20%
SEC
599
Seven Eight Capital
New York
$585K +$585K +10,300 New
ATPW
600
Ashton Thomas Private Wealth
Arizona
$575K +$575K +10,122 New
22 23
24
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