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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 %
CDIA
701
Capital Directions Investment Advisors
Georgia
$43K +$43K +950 New
SIM
702
Sonora Investment Management
Arizona
$42K +$4.46K +95 +12%
WEC
703
Winslow Evans & Crocker
Massachusetts
$40K – – –
CFG
704
CKW Financial Group
Hawaii
$39K – – –
JFA
705
JNBA Financial Advisors
Minnesota
$37K -$4.61K -100 -11%
AWMS
706
Advocacy Wealth Management Services
Georgia
$37K – – –
EWA
707
Evolution Wealth Advisors
Florida
$35K +$35K +745 New
NPP
708
New Potomac Partners
Maryland
$34K – – –
JCM
709
Jacobi Capital Management
Pennsylvania
$34K +$417 +9 +1%
CB
710
CNB Bank
Pennsylvania
$33K – – –
CFB
711
Cullen/Frost Bankers
Texas
$33K – – –
JIR
712
James Investment Research
Ohio
$33K – – –
HCA
713
Horan Capital Advisors
Ohio
$33K +$33K +706 New
AIP
714
Ameritas Investment Partners
Nebraska
$31K – – –
GWS
715
Glassman Wealth Services
Virginia
$30K – – –
NCM
716
Next Capital Management
New York
$28K – – –
TL
717
TrueWealth LLC
Georgia
$27K – – –
TFS
718
TrustCore Financial Services
Tennessee
$26K -$7.1K -150 -21%
CFG
719
Citizens Financial Group
Rhode Island
$25K +$278 +6 +1%
NIC
720
Northwest Investment Counselors
Oregon
$25K +$25K +529 New
MA
721
MUFG Americas
New York
$24K – – –
HR
722
Howe & Rusling
New York
$23K -$183 -4 -0.8%
MSFP
723
Mark Sheptoff Financial Planning
Connecticut
$23K – – –
MAM
724
Meeder Asset Management
Ohio
$22K – – –
HGWM
725
Harvest Group Wealth Management
Massachusetts
$22K – – –
27 28
29
30 31