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TSMC
TSM

Overview Fund Activity

789 hedge funds and large institutions have $46.3B invested in TSMC in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 269 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+29
Holders Change %
+3.82%
% of All Funds
17.33%
Holding in Top 10
66
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+46.67%
% of All Funds
1.45%
New
102
Increased
294
Reduced
269
Closed
71
Calls
$389M
Puts
$258M
Net Calls
+$131M
Net Calls Change
+$160M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$185M
2
Capital World Investors
Capital World Investors
California
+$110M
3
Capital International Investors
Capital International Investors
California
+$106M
4
WRF
Waddell & Reed Financial
Kansas
+$92.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$92M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
3
Invesco
Invesco
Georgia
-$88.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$85.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBA
626
Secrest Blakey & Associates
North Carolina
$232K +$232K +5,000 New
KMWM
627
Keudell/Morrison Wealth Management
Oregon
$231K – – –
PGFC
628
Peapack-Gladstone Financial Corp
New Jersey
$231K +$231K +4,972 New
PGA
629
Portland Global Advisors
Maine
$228K +$228K +4,906 New
NA
630
NewEdge Advisors
Louisiana
$227K +$227K +4,785 New
AAS
631
Avantax Advisory Services
Texas
$225K +$225K +4,853 New
EAM
632
Eventide Asset Management
Massachusetts
$223K -$776K -16,700 -78%
ECM
633
Evergreen Capital Management
Washington
$222K -$491K -10,547 -69%
CCIA
634
Campbell & Co Investment Adviser
Maryland
$221K +$221K +4,746 New
FCM
635
Fairbanks Capital Management
California
$220K +$220K +4,723 New
EWA
636
EP Wealth Advisors
California
$218K +$218K +4,697 New
SPIA
637
Steward Partners Investment Advisory
New York
$215K +$16.2K +349 +8%
SVWAG
638
Sound View Wealth Advisors Group
Georgia
$212K -$70.7K -1,524 -25%
SIMM
639
Stillwater Investment Management (Minnesota)
Minnesota
$211K +$211K +4,540 New
LC
640
Lindbrook Capital
California
$209K +$7.23K +156 +4%
RhumbLine Advisers
641
RhumbLine Advisers
Massachusetts
$205K +$205K +4,400 New
IWP
642
Icon Wealth Partners
Texas
$205K +$205K +4,417 New
BOS
643
Bank of Stockton
California
$201K +$201K +4,333 New
FCA
644
FinTrust Capital Advisors
South Carolina
$199K -$6.73K -145 -3%
CQS
645
Credential Qtrade Securities
$196K -$1.39K -30 -0.7%
BWP
646
Baldwin Wealth Partners
Massachusetts
$192K +$178K +3,835 +1,278%
BPCA
647
Bank Pictet & Cie (Asia)
Singapore
$190K – – –
FANJ
648
Financial Architects (New Jersey)
New Jersey
$189K – – –
Mitsubishi UFJ Asset Management
649
Mitsubishi UFJ Asset Management
Japan
$182K +$30.6K +658 +20%
TC
650
Truvestments Capital
Florida
$181K – – –
24 25
26
27 28