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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 %
BFM
701
Boston Financial Management
Massachusetts
$200K +$200K +4,193 New
ED
702
Exane Derivatives
France
$200K +$103K +2,162 +107%
AAP
703
Arax Advisory Partners
Colorado
$198K -$56.2K -1,176 -22%
TAIM
704
TD Ameritrade Investment Management
Nebraska
$194K -$45.5K -950 -19%
PNAA
705
Pictet North America Advisors
Switzerland
$190K -$51.7K -5,708 -21%
CFA
706
Carroll Financial Associates
North Carolina
$185K -$204K -4,285 -52%
SMFS
707
Squar Milner Financial Services
California
$183K +$857 +18 +0.5%
EDRH
708
Edmond de Rothschild Holding
Switzerland
$170K +$13.4K +280 +9%
AIM
709
Acropolis Investment Management
Missouri
$167K +$167K +3,490 New
HIA
710
Harbor Investment Advisory
Maryland
$165K +$165K +3,460 +173,000%
BPCA
711
Bank Pictet & Cie (Asia)
Singapore
$164K – – –
Loomis, Sayles & Company
712
Loomis, Sayles & Company
Massachusetts
$161K +$161K +3,370 New
EFSCE
713
Enterprise Financial Services Corp (EFSC)
Missouri
$160K +$13.4K +280 +9%
PA
714
Procyon Advisors
Connecticut
$159K -$73.9K -1,543 -32%
SF
715
Synovus Financial
Georgia
$158K +$105K +2,189 +198%
LCM
716
Laurion Capital Management
New York
$153K +$153K +3,200 New
MAM
717
Marquette Asset Management
Minnesota
$148K – – –
PMAM
718
Picton Mahoney Asset Management
Ontario, Canada
$143K – – –
MHR
719
Matthew Hamilton Rosenberg
$142K +$142K +2,954 New
KPW
720
Kore Private Wealth
New York
$136K +$25.8K +539 +23%
SPIA
721
Steward Partners Investment Advisory
New York
$134K -$35.3K -739 -21%
Credit Agricole
722
Credit Agricole
France
$133K +$133K +2,771 +92,367%
FA
723
Fortis Advisors
Pennsylvania
$119K – – –
GKIM
724
GW&K Investment Management
Massachusetts
$113K +$8.11K +170 +8%
AWM
725
AllSquare Wealth Management
New York
$113K +$103K +2,160 +1,080%
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