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TSMC
TSM

Overview Fund Activity

932 hedge funds and large institutions have $54.6B invested in TSMC in 2020 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 353 increasing their positions, 307 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+43
Holders Change %
+4.84%
% of All Funds
19.16%
Holding in Top 10
71
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.39%
% of All Funds
1.46%
New
133
Increased
353
Reduced
307
Closed
84
Calls
$245M
Puts
$599M
Net Calls
-$354M
Net Calls Change
-$250M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$616M
2
AS
Altshuler Shaham
Israel
$218M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$388M
4
Sanders Capital
Sanders Capital
Florida
$2.33B
5
WCM Investment Management
WCM Investment Management
California
$1.77B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.3B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$544M
4
Renaissance Technologies
Renaissance Technologies
New York
$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
676
BSW Wealth Partners
Colorado
$346K +$346K +6,103 New
IWP
677
Icon Wealth Partners
Texas
$339K +$339K +5,964 New
PP
678
PDS Planning
Ohio
$338K +$338K +5,960 New
CSS
679
Cubist Systematic Strategies
Connecticut
$336K -$11.2M -198,267 -97%
KWM
680
Kingsview Wealth Management
Oregon
$335K -$19.1K -336 -5%
WFG
681
Wills Financial Group
Virginia
$332K +$332K +5,843 New
HW
682
Hancock Whitney
Mississippi
$328K -$90.9K -1,602 -22%
HCM
683
Hollencrest Capital Management
California
$327K -$12.8K -225 -4%
LNB
684
Ledyard National Bank
$327K – – –
DIP
685
DT Investment Partners
Pennsylvania
$327K – – –
CAG
686
Csenge Advisory Group
Florida
$326K +$23.7K +417 +8%
SRSA
687
S.R. Schill & Associates
Washington
$317K +$317K +5,583 New
MFW
688
Meristem Family Wealth
Minnesota
$316K – – –
BL
689
Balentine LLC
Georgia
$316K +$316K +5,562 New
SGI
690
Summit Global Investments
Utah
$316K +$316K +5,572 New
AAP
691
Arax Advisory Partners
Colorado
$312K +$77.2K +1,361 +33%
AAM
692
Auxier Asset Management
Oregon
$311K – – –
Walleye Capital
693
Walleye Capital
New York
$308K +$308K +5,418 New
HJGA
694
Hardman Johnston Global Advisors
Connecticut
$306K +$6.54K +115 +2%
FWCM
695
Ferguson Wellman Capital Management
Oregon
$304K – – –
DHFB
696
Dixon Hubard Feinour & Brown
Virginia
$304K +$304K +3,950 New
GC
697
Giverny Capital
Quebec, Canada
$303K +$303K +5,336 New
FB
698
Fulton Bank
Pennsylvania
$300K -$25.8K -455 -8%
VF
699
Virtu Financial
New York
$298K +$298K +5,244 New
LIA
700
LS Investment Advisors
Michigan
$293K – – –
26 27
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