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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 %
KMWM
676
Keudell/Morrison Wealth Management
Oregon
$242K -$11.5K -241 -5%
AAM
677
AR Asset Management
California
$239K – – –
BWP
678
Baldwin Wealth Partners
Massachusetts
$239K +$27.7K +578 +13%
SIA
679
Sit Investment Associates
Minnesota
$239K +$100K +2,100 +72%
SWP
680
Stratos Wealth Partners
Ohio
$238K +$60.8K +1,271 +34%
NC
681
NewSquare Capital
Pennsylvania
$237K +$237K +4,965 New
PGA
682
Portland Global Advisors
Maine
$234K – – –
AP
683
Americana Partners
Texas
$231K -$3.95K -82 -2%
ADBIC
684
A.D. Beadell Investment Counsel
Wisconsin
$229K +$229K +4,795 New
MC
685
Miles Capital
Iowa
$227K -$49.8K -1,043 -18%
PGFC
686
Peapack-Gladstone Financial Corp
New Jersey
$225K +$13.4K +279 +6%
WPP
687
Whalerock Point Partners
Rhode Island
$221K +$49.3K +1,033 +29%
SIMM
688
Stillwater Investment Management (Minnesota)
Minnesota
$219K +$1.24K +26 +0.6%
RhumbLine Advisers
689
RhumbLine Advisers
Massachusetts
$213K +$2.54K +53 +1%
DC
690
Davenport & Co
Virginia
$211K +$4.77K +100 +2%
HAG
691
HighPoint Advisor Group
Illinois
$207K -$73.4K -1,397 -26%
BOS
692
Bank of Stockton
California
$207K – – –
YMRC
693
Yorktown Management & Research Company
Virginia
$205K -$81K -1,700 -28%
CQS
694
Credential Qtrade Securities
$204K -$1.15K -24 -0.6%
JG
695
Jefferies Group
New York
$203K -$1.61M -33,714 -89%
CSIC
696
Clifford Swan Investment Counsel
California
$203K – – –
FANJ
697
Financial Architects (New Jersey)
New Jersey
$203K – – –
SSB
698
Sandy Spring Bank
Maryland
$203K +$60K +1,260 +42%
SYBT
699
Stock Yards Bank & Trust
Kentucky
$202K – – –
Mitsubishi UFJ Asset Management
700
Mitsubishi UFJ Asset Management
Japan
$202K +$38.8K +812 +24%
26 27
28
29 30