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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 %
RHBC
601
R.H. Bluestein & Co
Michigan
$568K – – –
BG
602
Bahl & Gaynor
Ohio
$567K +$6.42K +113 +1%
HB
603
Homrich & Berg
Georgia
$562K +$7.32K +129 +1%
GI
604
Gradient Investments
Minnesota
$562K +$518K +9,116 +1,169%
ACG
605
Allen Capital Group
Nebraska
$562K +$562K +9,906 New
MCM
606
Mitchell Capital Management
Kansas
$561K +$34.1K +600 +6%
Jane Street
607
Jane Street
New York
$560K -$2.15M -37,845 -79%
NFG
608
Nations Financial Group
Iowa
$559K +$559K +9,855 New
RIL
609
Rothschild Investment LLC
Illinois
$558K +$121K +2,128 +28%
SRAM
610
Spouting Rock Asset Management
Pennsylvania
$555K +$555K +9,772 New
CAM
611
Cozad Asset Management
Illinois
$554K -$247K -4,357 -31%
AC
612
Avestar Capital
New York
$554K -$27.8K -486 -5%
AT
613
Arden Trust
Delaware
$548K -$18.2K -320 -3%
HIM
614
Herald Investment Management
United Kingdom
$539K – – –
HPCM
615
High Pointe Capital Management
Illinois
$536K – – –
DJSG
616
D.J. St. Germain
Massachusetts
$536K – – –
MGWM
617
Marks Group Wealth Management
Minnesota
$527K +$49.6K +873 +10%
WA
618
Wambolt & Associates
Colorado
$524K +$524K +9,236 New
NIP
619
Nicholas Investment Partners
California
$519K +$225K +3,962 +76%
JFA
620
Johanson Financial Advisors
California
$509K +$78.9K +1,390 +18%
IAN
621
Integrated Advisors Network
Texas
$506K -$2.28M -40,218 -82%
HS
622
HighVista Strategies
Massachusetts
$505K -$56.7K -1,000 -10%
PG
623
Patten Group
Tennessee
$505K +$101K +1,780 +25%
CCP
624
Corient Capital Partners
California
$499K -$113 -2 -0%
Cetera Investment Advisers
625
Cetera Investment Advisers
Illinois
$494K +$12.6K +222 +3%
23 24
25
26 27