TSM icon

TSMC
TSM

Overview Fund Activity

1,063 hedge funds and large institutions have $76.8B invested in TSMC in 2020 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 308 increasing their positions, 436 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+131
Holders Change %
+14.06%
% of All Funds
21.51%
Holding in Top 10
102
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+43.66%
% of All Funds
2.06%
New
191
Increased
308
Reduced
436
Closed
47
Calls
$1.54B
Puts
$1.88B
Net Calls
-$343M
Net Calls Change
+$11.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$648M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$498M
3
Nomura Holdings
Nomura Holdings
Japan
+$359M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$260M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.15B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$797M
3
HL
Harding Loevner
New Jersey
-$488M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
601
Bray Capital Advisors
Florida
$1.01M – – –
GC
602
Giverny Capital
Quebec, Canada
$1.01M +$572K +7,061 +132%
RPSA
603
Richard P. Slaughter Associates
Texas
$998K -$840K -10,366 -46%
PR
604
Payden & Rygel
California
$989K – – –
DWT
605
Dorsey & Whitney Trust
South Dakota
$988K -$116K -1,427 -10%
AIM
606
ARGA Investment Management
Connecticut
$979K -$462K -5,693 -32%
VC
607
Veracity Capital
Georgia
$976K +$96.9K +1,196 +11%
YWP
608
YorkBridge Wealth Partners
New York
$975K -$233K -2,873 -19%
PWPS
609
Pinnacle Wealth Planning Services
Ohio
$956K -$35.8K -441 -4%
MIP
610
Marietta Investment Partners
Wisconsin
$956K – – –
IAA
611
Independent Advisor Alliance
North Carolina
$956K +$81.1K +1,001 +9%
CIC
612
Carnegie Investment Counsel
Ohio
$950K +$950K +11,830 New
FIA
613
Foundations Investment Advisors
Arizona
$946K +$946K +11,713 New
JFA
614
Johanson Financial Advisors
California
$943K +$185K +2,185 +24%
AIM
615
Anchor Investment Management
South Carolina
$934K -$163K -2,006 -15%
HB
616
Homrich & Berg
Georgia
$906K +$104K +1,277 +13%
TW
617
Transform Wealth
Colorado
$901K +$1.22K +15 +0.1%
Cetera Investment Advisers
618
Cetera Investment Advisers
Illinois
$895K +$189K +2,333 +27%
RIL
619
Rothschild Investment LLC
Illinois
$889K +$92.4K +1,140 +12%
ECM
620
ExodusPoint Capital Management
New York
$888K -$6.96M -85,890 -89%
CCM
621
Coldstream Capital Management
Washington
$886K -$111K -1,365 -11%
GWM
622
Geneos Wealth Management
Colorado
$872K +$695K +8,785 +393%
PCG
623
Private Capital Group
Connecticut
$871K -$37.5K -460 -4%
AIM
624
Axiom Investment Management
New York
$863K +$3.89K +48 +0.5%
CAS
625
Cascadia Advisory Services
Oregon
$852K +$852K +10,506 New
23 24
25
26 27