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TSMC
TSM

Overview Fund Activity

1,247 hedge funds and large institutions have $105B invested in TSMC in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 426 increasing their positions, 423 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
+184
Holders Change %
+17.31%
% of All Funds
22.13%
Holding in Top 10
133
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+30.39%
% of All Funds
2.36%
New
251
Increased
426
Reduced
423
Closed
53
Calls
$2.2B
Puts
$2.68B
Net Calls
-$482M
Net Calls Change
-$139M

Top Buyers

1
SM
SB Management
United Arab Emirates
+$958M
2
Jennison Associates
Jennison Associates
New York
+$896M
3
Sanders Capital
Sanders Capital
Florida
+$290M
4
GAM
Greenwoods Asset Management
Cayman Islands
+$255M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$246M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.66B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$545M
3
OAG
Orbis Allan Gray
Bermuda
-$343M
4
Nomura Holdings
Nomura Holdings
Japan
-$237M
5
OCM
Oaktree Capital Management
California
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPCM
601
Hunter Perkins Capital Management
Illinois
$1.62M +$1.62M +14,825 New
CB
602
Cadence Bank
Mississippi
$1.61M -$47.3K -434 -3%
QCG
603
Quadrant Capital Group
Ohio
$1.61M +$90.9K +834 +6%
CSS
604
Cubist Systematic Strategies
Connecticut
$1.6M -$6.33M -58,050 -80%
LJAC
605
L.J. Altfest & Co
New York
$1.6M -$12.4K -114 -0.8%
9WM
606
9258 Wealth Management
Ohio
$1.6M +$88K +807 +6%
BTWM
607
Baker Tilly Wealth Management
Wisconsin
$1.6M +$1.6M +14,680 New
Boston Partners
608
Boston Partners
Massachusetts
$1.6M +$67.7K +621 +4%
IAA
609
Independent Advisor Alliance
North Carolina
$1.57M +$288K +2,639 +22%
BP
610
Ballentine Partners
Massachusetts
$1.56M -$26.7K -245 -2%
MC
611
Moors & Cabot
Massachusetts
$1.56M -$93.7K -858 -6%
KPWS
612
Kestra Private Wealth Services
Texas
$1.55M +$61.7K +566 +4%
GWM
613
Geneos Wealth Management
Colorado
$1.55M +$332K +3,006 +27%
FIA
614
Foundations Investment Advisors
Arizona
$1.55M +$157K +1,320 +11%
CIP
615
Capital Insight Partners
Arizona
$1.55M -$755K -6,925 -33%
RG
616
Rikoon Group
New Mexico
$1.53M -$48.7K -445 -3%
EI
617
Ethic Inc
New York
$1.53M +$67.5K +619 +5%
WA
618
Wealth Alliance
New York
$1.53M -$21.6K -198 -1%
ACM
619
Ascendant Capital Management
California
$1.53M +$1.53M +14,000 New
LWAC
620
Laurel Wealth Advisors (California)
California
$1.5M +$16.9K +155 +1%
SWP
621
Strategic Wealth Partners
Ohio
$1.49M -$67.1K -615 -4%
SS
622
Simplicity Solutions
Minnesota
$1.48M -$1.2M -11,006 -45%
V
623
Veritable
Delaware
$1.48M -$78.4K -719 -5%
VC
624
Veracity Capital
Georgia
$1.47M +$157K +1,444 +12%
GBT
625
Grove Bank & Trust
Florida
$1.46M +$25.6K +235 +2%
23 24
25
26 27