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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
+$285M
2
AS
Altshuler Shaham
Israel
+$215M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$215M
4
Sanders Capital
Sanders Capital
Florida
+$128M
5
WCM Investment Management
WCM Investment Management
California
+$126M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.1B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$240M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$204M
4
Renaissance Technologies
Renaissance Technologies
New York
-$161M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
701
Berkshire Asset Management
Pennsylvania
$290K – – –
SWM
702
Strategic Wealth Management
Washington
$290K +$290K +5,100 New
BG
703
Bollard Group
Massachusetts
$289K +$289K +5,093 New
SWP
704
Stratos Wealth Partners
Ohio
$287K +$4.65K +82 +2%
Verition Fund Management
705
Verition Fund Management
Connecticut
$284K -$13.9K -245 -5%
SIA
706
Sit Investment Associates
Minnesota
$284K – – –
AAM
707
AR Asset Management
California
$284K – – –
LC
708
Lindbrook Capital
California
$281K -$17.9K -316 -6%
PGA
709
Portland Global Advisors
Maine
$279K – – –
BWP
710
Baldwin Wealth Partners
Massachusetts
$277K -$6.53K -115 -2%
KMWM
711
Keudell/Morrison Wealth Management
Oregon
$275K -$12.4K -218 -4%
TC
712
TownSquare Capital
Utah
$273K -$62.1K -955 -19%
MIM
713
Martin Investment Management
Florida
$272K +$272K +4,790 New
PMA
714
Prudent Man Advisors
Illinois
$270K +$270K +4,754 New
PGFC
715
Peapack-Gladstone Financial Corp
New Jersey
$268K +$1.19K +21 +0.4%
WANY
716
Wealthspire Advisors (New York)
New York
$265K -$171K -3,018 -39%
RT
717
Rockland Trust
Massachusetts
$265K -$128K -2,263 -33%
BPCE
718
Bank Pictet & Cie (Europe)
Germany
$265K +$265K +25,012 New
WPP
719
Whalerock Point Partners
Rhode Island
$263K – – –
SIMM
720
Stillwater Investment Management (Minnesota)
Minnesota
$262K +$1.59K +28 +0.6%
SIG
721
Sargent Investment Group
Maryland
$259K +$259K +4,553 New
GVAG
722
Great Valley Advisor Group
Delaware
$255K +$255K +4,482 New
CQS
723
Credential Qtrade Securities
$255K +$12K +211 +5%
CT
724
Cambridge Trust
Massachusetts
$250K +$250K +3,115 New
Chevy Chase Trust
725
Chevy Chase Trust
Maryland
$250K +$250K +4,403 New
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