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TSMC
TSM

Overview Fund Activity

1,247 hedge funds and large institutions have $105B invested in TSMC in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 426 increasing their positions, 423 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
+184
Holders Change %
+17.31%
% of All Funds
22.13%
Holding in Top 10
133
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+30.39%
% of All Funds
2.36%
New
251
Increased
426
Reduced
423
Closed
53
Calls
$2.2B
Puts
$2.68B
Net Calls
-$482M
Net Calls Change
-$139M

Top Buyers

1
SM
SB Management
United Arab Emirates
+$958M
2
Jennison Associates
Jennison Associates
New York
+$896M
3
Sanders Capital
Sanders Capital
Florida
+$290M
4
GAM
Greenwoods Asset Management
Cayman Islands
+$255M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$246M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.66B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$545M
3
OAG
Orbis Allan Gray
Bermuda
-$343M
4
Nomura Holdings
Nomura Holdings
Japan
-$237M
5
OCM
Oaktree Capital Management
California
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
651
Perpetual Investment Management
Australia
$1.23M +$1.23M +11,311 New
QSS
652
Quantitative Systematic Strategies
Florida
$1.23M -$500K -4,590 -29%
MCM
653
Mitchell Capital Management
Kansas
$1.2M +$86.4K +792 +8%
OIA
654
OneDigital Investment Advisors
Kansas
$1.19M +$210K +1,924 +21%
EPA
655
Element Pointe Advisors
Florida
$1.19M +$1.19M +10,881 New
KWM
656
Kingsview Wealth Management
Oregon
$1.17M +$477K +4,377 +68%
IA
657
IFP Advisors
Florida
$1.17M +$135K +1,233 +13%
ACA
658
Atlas Capital Advisors
Wyoming
$1.17M -$314K -2,882 -21%
CC
659
Copperleaf Capital
North Carolina
$1.16M +$1.16M +10,647 New
MOS
660
MGO One Seven
Ohio
$1.16M +$38.4K +439 +3%
NAM
661
NorthCoast Asset Management
Connecticut
$1.15M -$356K -3,260 -24%
ASN
662
Advisory Services Network
Georgia
$1.14M +$409K +3,750 +56%
WA
663
Wambolt & Associates
Colorado
$1.13M +$49.9K +458 +5%
BL
664
Balentine LLC
Georgia
$1.13M +$368K +3,378 +49%
HFS
665
Hantz Financial Services
Michigan
$1.12M -$287K -2,634 -20%
ST
666
Smithfield Trust
Pennsylvania
$1.12M +$9.81K +90 +0.9%
GIM
667
Greylin Investment Management
Virginia
$1.12M -$3.82K -35 -0.3%
W
668
WealthStone
Ohio
$1.11M +$94.8K +869 +9%
NFG
669
Nations Financial Group
Iowa
$1.1M -$327 -3 -0%
IB
670
Intrust Bank
Kansas
$1.09M +$87.1K +799 +9%
DADC
671
D.A. Davidson & Co
Montana
$1.08M +$196K +1,797 +22%
HIIFS
672
Harel Insurance Investments & Financial Services
Israel
$1.05M +$528K +1,507 +101%
QI
673
Qtron Investments
Massachusetts
$1.05M +$654K +6,000 +167%
AT
674
Arden Trust
Delaware
$1.04M -$38.2K -350 -4%
LNC
675
Lincoln National Corp
Pennsylvania
$1.04M +$285K +2,616 +38%
25 26
27
28 29