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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 %
ACG
626
Allen Capital Group
Nebraska
$839K -$48.8K -545 -6%
SL
627
Stevard LLC
Illinois
$838K +$193K +2,379 +30%
GIM
628
Greylin Investment Management
Virginia
$834K +$834K +10,285 New
MOS
629
MGO One Seven
Ohio
$828K +$166K +2,574 +25%
ST
630
Smithfield Trust
Pennsylvania
$824K -$10.1K -125 -1%
MCM
631
Mitchell Capital Management
Kansas
$824K +$23.3K +288 +3%
NFG
632
Nations Financial Group
Iowa
$819K +$20.3K +250 +3%
BG
633
Bahl & Gaynor
Ohio
$818K +$8.67K +107 +1%
RHBC
634
R.H. Bluestein & Co
Michigan
$811K – – –
HS
635
HighVista Strategies
Massachusetts
$811K +$89.2K +1,100 +12%
AFM
636
Anson Funds Management
Texas
$811K +$811K +10,000 New
APA
637
American Portfolios Advisors
New York
$808K +$203K +2,499 +33%
AT
638
Arden Trust
Delaware
$805K +$21.3K +262 +3%
WA
639
Wambolt & Associates
Colorado
$800K +$51.3K +633 +7%
Thrivent Financial for Lutherans
640
Thrivent Financial for Lutherans
Minnesota
$799K +$799K +9,856 New
SEC
641
Seven Eight Capital
New York
$794K -$40.5K -500 -5%
YMRC
642
Yorktown Management & Research Company
Virginia
$789K +$440K +5,430 +126%
Kayne Anderson Rudnick Investment Management
643
Kayne Anderson Rudnick Investment Management
California
$780K -$403K -4,973 -34%
CAM
644
Cozad Asset Management
Illinois
$771K -$20.8K -257 -3%
HIM
645
Herald Investment Management
United Kingdom
$770K – – –
HPCM
646
High Pointe Capital Management
Illinois
$765K – – –
DJSG
647
D.J. St. Germain
Massachusetts
$765K – – –
IA
648
IFP Advisors
Florida
$764K -$117K -1,441 -13%
SFA
649
Semmax Financial Advisors
North Carolina
$759K +$759K +9,363 New
W
650
WealthStone
Ohio
$758K +$220K +2,719 +41%
24 25
26
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