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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 %
IWA
626
Intercontinental Wealth Advisors
Texas
$491K -$287K -5,048 -37%
SMFS
627
Squar Milner Financial Services
California
$487K +$269K +4,734 +123%
1WA
628
180 Wealth Advisors
Washington
$486K +$110K +1,656 +29%
HSA
629
HBK Sorce Advisory
Pennsylvania
$483K +$36.6K +646 +8%
HNB
630
Huntington National Bank
Ohio
$482K -$38.2K -673 -7%
LNC
631
Lincoln National Corp
Pennsylvania
$479K +$7.44K +131 +2%
RE
632
RBC Europe
United Kingdom
$475K +$63K +1,110 +15%
MPCG
633
Matrix Private Capital Group
New York
$472K -$25.9K -453 -5%
SR
634
Sloane Robinson
United Kingdom
$471K -$431K -7,600 -48%
BCM
635
Birch Capital Management
Texas
$468K – – –
DADC
636
D.A. Davidson & Co
Montana
$464K -$2.79M -49,228 -86%
XS
637
XR Securities
Illinois
$460K +$460K +8,111 New
ED
638
Exane Derivatives
France
$456K +$219K +3,863 +92%
Charles Schwab
639
Charles Schwab
California
$456K +$456K +8,036 New
IB
640
Intrust Bank
Kansas
$453K +$33.5K +590 +8%
GIA
641
GHP Investment Advisors
Colorado
$452K – – –
SL
642
Stevard LLC
Illinois
$452K +$452K +7,962 New
OWA
643
One Wealth Advisors
California
$449K -$33.5K -589 -7%
MFS
644
Mirabella Financial Services
United Kingdom
$447K -$165K -2,904 -27%
SDIC
645
South Dakota Investment Council
South Dakota
$443K – – –
GAG
646
GM Advisory Group
New York
$443K +$443K +7,803 New
H
647
Hexavest
Quebec, Canada
$438K -$79.2K -1,394 -15%
MOS
648
MGO One Seven
Ohio
$434K +$149K +3,514 +52%
Diamond Hill Capital Management
649
Diamond Hill Capital Management
Ohio
$431K +$431K +7,597 New
PNC
650
Park National Corp
Ohio
$428K +$28.8K +508 +7%
24 25
26
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