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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 %
MCM
601
Mitchell Capital Management
Kansas
$481K -$7.9K -136 -2%
BCM
602
Birch Capital Management
Texas
$479K +$479K +8,238 New
CFA
603
Carroll Financial Associates
North Carolina
$474K -$71.9K -1,238 -13%
SW
604
SVB Wealth
Massachusetts
$466K +$466K +8,026 New
OGC
605
Oak Grove Capital
New Hampshire
$465K +$465K +8,000 New
GIA
606
GHP Investment Advisors
Colorado
$463K – – –
MOS
607
MGO One Seven
Ohio
$459K -$29.5K -509 -6%
CI
608
Cavalier Investments
Georgia
$459K +$459K +7,900 New
TCM
609
Traynor Capital Management
Pennsylvania
$454K +$454K +7,815 New
SDIC
610
South Dakota Investment Council
South Dakota
$453K -$2.91M -50,070 -87%
TRAM
611
Tuscan Ridge Asset Management
Illinois
$453K -$279K -4,800 -38%
MG
612
Mather Group
Illinois
$453K +$453K +7,804 New
PG
613
Patten Group
Tennessee
$452K +$45.1K +775 +11%
AAM
614
Aureus Asset Management
Massachusetts
$449K -$42.9K -738 -9%
EGA
615
Eagle Global Advisors
Texas
$448K +$448K +7,710 New
HSA
616
HBK Sorce Advisory
Pennsylvania
$445K +$138K +2,366 +45%
PNC
617
Park National Corp
Ohio
$441K +$348 +6 +0.1%
EGM
618
Engineers Gate Manager
New York
$438K +$438K +7,540 New
SFFS
619
Stonehage Fleming Financial Services
Jersey
$436K – – –
LIM
620
Loudon Investment Management
New Hampshire
$435K – – –
RG
621
Rathbones Group
United Kingdom
$430K – – –
IB
622
Intrust Bank
Kansas
$429K – – –
CCIA
623
Campbell & Co Investment Adviser
Maryland
$429K +$153K +2,631 +55%
SIAS
624
Shine Investment Advisory Services
Colorado
$419K -$13.2K -228 -3%
OIA
625
OneDigital Investment Advisors
Kansas
$415K +$91.3K +1,573 +28%
23 24
25
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