TSM icon

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 %
PCG
676
Private Capital Group
Connecticut
$1.04M -$134K -1,222 -11%
AIA
677
Angeles Investment Advisors
California
$1.04M +$136K +1,245 +15%
HIM
678
Herald Investment Management
United Kingdom
$1.03M – – –
SFA
679
Semmax Financial Advisors
North Carolina
$1.03M +$12.9K +118 +1%
DJSG
680
D.J. St. Germain
Massachusetts
$1.03M – – –
CAM
681
Cozad Asset Management
Illinois
$1.03M -$8.72K -80 -0.8%
FI
682
FormulaFolio Investments
Michigan
$1.02M +$1.02M +9,386 New
GC
683
Giverny Capital
Quebec, Canada
$1.02M -$329K -3,020 -24%
RE
684
RBC Europe
United Kingdom
$1.02M +$102K +938 +11%
BSAM
685
Blue Square Asset Management
New York
$1.02M +$129K +1,186 +15%
FSC
686
Full Sail Capital
Oklahoma
$1M +$87.2K +689 +10%
HH
687
Hilltop Holdings
Texas
$1M +$238K +2,179 +31%
SFA
688
Sequoia Financial Advisors
Ohio
$996K -$20K -183 -2%
Kayne Anderson Rudnick Investment Management
689
Kayne Anderson Rudnick Investment Management
California
$995K -$54.8K -502 -5%
LIM
690
Loudon Investment Management
New Hampshire
$987K +$292K +2,680 +42%
BCM
691
Brookstone Capital Management
Illinois
$985K +$123K +1,124 +14%
PG
692
Patten Group
Tennessee
$977K +$22.5K +206 +2%
IAN
693
Integrated Advisors Network
Texas
$976K +$3.38K +31 +0.3%
RIM
694
Regent Investment Management
Kentucky
$975K – – –
NA
695
Navellier & Associates
Nevada
$970K +$68.5K +628 +8%
RhumbLine Advisers
696
RhumbLine Advisers
Massachusetts
$965K +$146K +1,340 +18%
MGWM
697
Marks Group Wealth Management
Minnesota
$957K +$45.7K +419 +5%
HS
698
HighVista Strategies
Massachusetts
$955K -$136K -1,244 -12%
CCP
699
Corient Capital Partners
California
$950K +$83K +761 +10%
HSA
700
HBK Sorce Advisory
Pennsylvania
$937K +$113K +1,034 +14%
26 27
28
29 30