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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 %
YMRC
601
Yorktown Management & Research Company
Virginia
$279K +$279K +6,000 New
QSS
602
Quantitative Systematic Strategies
Florida
$279K +$279K +6,006 New
HB
603
Homrich & Berg
Georgia
$271K -$27.9K -600 -9%
AAP
604
Arax Advisory Partners
Colorado
$268K +$1.77K +38 +0.7%
CIC
605
Cutler Investment Counsel
Oregon
$259K – – –
OIA
606
OneDigital Investment Advisors
Kansas
$259K +$244K +5,244 +1,589%
AIM
607
Axiom Investment Management
New York
$258K +$258K +5,553 New
Jennison Associates
608
Jennison Associates
New York
$257K +$257K +5,537 New
AAM
609
Auxier Asset Management
Oregon
$255K – – –
FWCM
610
Ferguson Wellman Capital Management
Oregon
$253K -$188K -4,034 -43%
TC
611
Telemus Capital
Michigan
$251K +$12K +259 +5%
MFW
612
Meristem Family Wealth
Minnesota
$251K +$251K +5,406 New
WAS
613
WESPAC Advisors SoCal
California
$249K -$11.6K -250 -4%
TC
614
TownSquare Capital
Utah
$249K +$249K +4,633 New
HSA
615
HBK Sorce Advisory
Pennsylvania
$246K +$246K +5,287 New
AW
616
ACG Wealth
Georgia
$245K -$47.6K -1,023 -16%
CSS
617
Cubist Systematic Strategies
Connecticut
$241K -$1.08M -23,235 -82%
KWM
618
Kingsview Wealth Management
Oregon
$240K +$240K +5,155 New
LIA
619
LS Investment Advisors
Michigan
$240K +$240K +5,159 New
SS
620
Sunbelt Securities
Texas
$238K +$238K +5,115 New
SSG
621
Summit Securities Group
New York
$237K -$102K -2,200 -30%
PNAA
622
Pictet North America Advisors
Switzerland
$234K – – –
AAM
623
AR Asset Management
California
$233K +$233K +5,006 New
NFP
624
Narus Financial Partners
Utah
$232K -$9.3K -200 -4%
PMAM
625
Picton Mahoney Asset Management
Ontario, Canada
$232K +$232K +5,000 New
23 24
25
26 27