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TSMC
TSM

Overview Fund Activity

789 hedge funds and large institutions have $46.3B invested in TSMC in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 269 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+29
Holders Change %
+3.82%
% of All Funds
17.33%
Holding in Top 10
66
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+46.67%
% of All Funds
1.45%
New
102
Increased
294
Reduced
269
Closed
71
Calls
$389M
Puts
$258M
Net Calls
+$131M
Net Calls Change
+$160M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$185M
2
Capital World Investors
Capital World Investors
California
+$110M
3
Capital International Investors
Capital International Investors
California
+$106M
4
WRF
Waddell & Reed Financial
Kansas
+$92.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$92M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
3
Invesco
Invesco
Georgia
-$88.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$85.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
676
Bartlett & Co
Ohio
$70K -$46.7K -1,000 -40%
IFAM
677
Institutional & Family Asset Management
Colorado
$69K -$10.9K -232 -14%
PFBT
678
Parkside Financial Bank & Trust
Missouri
$67K +$1.53K +33 +2%
SFS
679
Sowell Financial Services
Arkansas
$67K +$67K +1,431 New
RIA
680
Realta Investment Advisors
Delaware
$66K +$793 +17 +1%
FHA
681
Flagship Harbor Advisors
Massachusetts
$65K +$2.04K +44 +3%
MWA
682
Marshall Wace Asia
Hong Kong
$64K +$64K +1,381 New
LWA
683
Lenox Wealth Advisors
New York
$62K +$36.3K +775 +141%
RFA
684
Reilly Financial Advisors
California
$61K -$92.8K -2,003 -60%
DWA
685
Dougherty Wealth Advisers
Minnesota
$60K – – –
CAC
686
Certified Advisory Corp
Florida
$59K – – –
FGAM
687
Financial Gravity Asset Management
Texas
$57K -$18.3K -394 -24%
FMII
688
Farmers & Merchants Investments Inc
Nebraska
$57K +$6.58K +141 +13%
OIA
689
Optimum Investment Advisors
Illinois
$56K +$32.7K +700 +140%
VFA
690
Valeo Financial Advisors
Indiana
$55K +$1.13K +24 +2%
FBT
691
First Bank & Trust
South Dakota
$49K – – –
BCA
692
Berman Capital Advisors
Georgia
$49K +$555 +12 +1%
RWG
693
Regal Wealth Group
California
$48K +$1.08K +23 +2%
POIA
694
Pin Oak Investment Advisors
Texas
$47K -$2.67K -57 -5%
AIC
695
Ameritas Investment Company
Nebraska
$47K +$47K +947 New
First Manhattan
696
First Manhattan
New York
$46K – – –
SF
697
Synovus Financial
Georgia
$44K +$2.35K +51 +6%
OSAM
698
O'Shaughnessy Asset Management
Connecticut
$44K +$43.7K +939 +15,650%
PCIA
699
Prime Capital Investment Advisors
Kansas
$44K +$44K +942 New
WCM
700
Whitener Capital Management
North Carolina
$43K +$8.17K +176 +23%
26 27
28
29 30