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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 %
RWM
601
Ritholtz Wealth Management
New York
$408K +$408K +8,541 New
OWA
602
One Wealth Advisors
California
$406K -$17K -355 -4%
Cetera Investment Advisers
603
Cetera Investment Advisers
Illinois
$406K -$8.28K -173 -2%
MGWM
604
Marks Group Wealth Management
Minnesota
$402K -$24K -502 -6%
LNC
605
Lincoln National Corp
Pennsylvania
$397K +$58.3K +1,219 +17%
FCM
606
Fairbanks Capital Management
California
$397K +$205K +4,282 +107%
BCM
607
Birch Capital Management
Texas
$394K – – –
BOPW
608
Brandywine Oak Private Wealth
Pennsylvania
$392K -$13.5K -282 -3%
GA
609
Geller Advisors
New York
$382K +$382K +7,929 New
GIA
610
GHP Investment Advisors
Colorado
$381K – – –
MIFH
611
Migdal Insurance & Financial Holdings
Israel
$379K +$157K +3,292 +71%
CI
612
Cavalier Investments
Georgia
$378K – – –
HSA
613
HBK Sorce Advisory
Pennsylvania
$376K +$10.4K +217 +3%
SDIC
614
South Dakota Investment Council
South Dakota
$373K – – –
RIL
615
Rothschild Investment LLC
Illinois
$368K -$209K -4,368 -36%
WANY
616
Wealthspire Advisors (New York)
New York
$368K +$128K +2,672 +53%
JFA
617
Johanson Financial Advisors
California
$363K -$22.4M -467,398 -98%
SFFS
618
Stonehage Fleming Financial Services
Jersey
$360K -$479 -10 -0.1%
AAM
619
Aureus Asset Management
Massachusetts
$359K -$10.7K -223 -3%
LIM
620
Loudon Investment Management
New Hampshire
$358K – – –
RG
621
Rathbones Group
United Kingdom
$354K – – –
MG
622
Mather Group
Illinois
$353K -$19.6K -411 -5%
IB
623
Intrust Bank
Kansas
$353K – – –
HW
624
Hancock Whitney
Mississippi
$353K +$353K +7,382 New
RE
625
RBC Europe
United Kingdom
$346K -$134K -2,800 -28%
23 24
25
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