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TSMC
TSM

Overview Fund Activity

889 hedge funds and large institutions have $46.4B invested in TSMC in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 374 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-12
Holders Change %
-1.33%
% of All Funds
19.64%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.35%
New
108
Increased
291
Reduced
374
Closed
108
Calls
$330M
Puts
$434M
Net Calls
-$104M
Net Calls Change
+$61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$844M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$209M
3
Capital International Investors
Capital International Investors
California
+$208M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$103M
5
GQG Partners
GQG Partners
Florida
+$100M

Top Sellers

1
A
AustralianSuper
Australia
-$238M
2
Renaissance Technologies
Renaissance Technologies
New York
-$227M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
XM
651
XTX Markets
New York
$284K +$284K +5,950 New
WAS
652
WESPAC Advisors SoCal
California
$279K -$8.05K -150 -3%
LNB
653
Ledyard National Bank
$275K -$153K -3,200 -36%
DIP
654
DT Investment Partners
Pennsylvania
$275K – – –
FB
655
Fulton Bank
Pennsylvania
$274K -$53.1K -1,112 -16%
1WA
656
180 Wealth Advisors
Washington
$273K -$26.8K -557 -9%
HH
657
Hilltop Holdings
Texas
$271K -$60K -1,254 -18%
HA
658
HYA Advisors
Missouri
$267K +$267K +5,597 New
MFW
659
Meristem Family Wealth
Minnesota
$266K +$7.41K +155 +3%
TC
660
TownSquare Capital
Utah
$263K +$15.1K +295 +6%
SCA
661
Stonebridge Capital Advisors
Minnesota
$262K -$31.9K -668 -11%
AAM
662
Auxier Asset Management
Oregon
$262K – – –
FWCM
663
Ferguson Wellman Capital Management
Oregon
$256K – – –
CAG
664
Csenge Advisory Group
Florida
$254K +$62.3K +1,305 +32%
COF
665
Capital One Financial
Virginia
$253K +$253K +5,291 New
LC
666
Lindbrook Capital
California
$252K +$16.9K +352 +7%
HJGA
667
Hardman Johnston Global Advisors
Connecticut
$252K +$252K +5,270 New
Verition Fund Management
668
Verition Fund Management
Connecticut
$251K -$4.39M -91,640 -95%
AIM
669
ARGA Investment Management
Connecticut
$248K -$98.5M -2,057,575 -100%
NIP
670
Nicholas Investment Partners
California
$248K +$248K +5,182 New
LIA
671
LS Investment Advisors
Michigan
$247K – – –
CFW
672
CA Family Wealth
California
$246K -$175K -3,666 -42%
BAM
673
Berkshire Asset Management
Pennsylvania
$244K -$167K -3,504 -41%
Capital Fund Management (CFM)
674
Capital Fund Management (CFM)
France
$244K +$244K +5,100 New
TC
675
Truvestments Capital
Florida
$243K +$57.2K +1,200 +31%
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