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TSMC
TSM

Overview Fund Activity

901 hedge funds and large institutions have $57.4B invested in TSMC in 2019 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 267 increasing their positions, 332 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+112
Holders Change %
+14.2%
% of All Funds
17.79%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.32%
New
178
Increased
267
Reduced
332
Closed
49
Calls
$279M
Puts
$444M
Net Calls
-$165M
Net Calls Change
-$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$450M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$333M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$262M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$173M

Top Sellers

1
BlackRock
BlackRock
New York
-$198M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$189M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$187M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
5
Bank of America
Bank of America
North Carolina
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
651
Yorktown Management & Research Company
Virginia
$349K – – –
RT
652
Rockland Trust
Massachusetts
$347K -$54.5K -939 -14%
MC
653
Miles Capital
Iowa
$337K -$72.7K -1,251 -18%
BAM
654
Belpointe Asset Management
Nevada
$336K +$162K +2,782 +93%
EA
655
Emerald Advisors
Washington
$336K +$336K +6,085 New
DIP
656
DT Investment Partners
Pennsylvania
$334K +$334K +5,752 New
JT
657
Jump Trading
Illinois
$329K -$55.4K -953 -14%
AIM
658
Axiom Investment Management
New York
$327K +$5.22K +90 +2%
PFS
659
Prospera Financial Services
Texas
$326K +$326K +5,609 New
CIC
660
Cutler Investment Counsel
Oregon
$324K – – –
FA
661
Faithward Advisors
Pennsylvania
$322K +$322K +5,534 New
AAM
662
Auxier Asset Management
Oregon
$319K – – –
FPC
663
Falcon Point Capital
California
$314K – – –
MFW
664
Meristem Family Wealth
Minnesota
$314K – – –
FWCM
665
Ferguson Wellman Capital Management
Oregon
$311K -$4.59K -79 -1%
WAS
666
WESPAC Advisors SoCal
California
$311K – – –
HAG
667
HighPoint Advisor Group
Illinois
$310K -$9.82K -169 -3%
AAP
668
Arax Advisory Partners
Colorado
$309K -$26.3K -453 -8%
KMWM
669
Keudell/Morrison Wealth Management
Oregon
$308K +$19.8K +340 +7%
LIA
670
LS Investment Advisors
Michigan
$300K – – –
PNAA
671
Pictet North America Advisors
Switzerland
$295K – – –
IAN
672
Integrated Advisors Network
Texas
$293K +$293K +5,035 New
WANY
673
Wealthspire Advisors (New York)
New York
$292K +$292K +5,022 New
AAM
674
AR Asset Management
California
$291K – – –
TAIM
675
TD Ameritrade Investment Management
Nebraska
$291K +$122K +2,089 +72%
25 26
27
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