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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 %
MIM
701
Martin Investment Management
Florida
$934K – – –
LG
702
LaFleur & Godfrey
Michigan
$930K -$1.1M -10,136 -54%
SIA
703
Sit Investment Associates
Minnesota
$927K +$142K +1,300 +18%
TC
704
TownSquare Capital
Utah
$923K +$209K +1,913 +29%
FCM
705
Fairbanks Capital Management
California
$918K -$655 -6 -0.1%
Bank Julius Baer & Co
706
Bank Julius Baer & Co
Switzerland
$917K +$458K +4,200 +100%
BFG
707
Beacon Financial Group
Texas
$915K +$52.5K +395 +6%
HNB
708
Huntington National Bank
Ohio
$908K +$26.9K +247 +3%
BG
709
Bahl & Gaynor
Ohio
$906K -$194K -1,782 -18%
KAS
710
Kemnay Advisory Services
New York
$904K +$93.1K +854 +11%
NC
711
NinePointTwo Capital
California
$901K +$901K +8,259 New
PP
712
Prudential plc
United Kingdom
$900K -$529K -4,850 -37%
OFS
713
OneAscent Financial Services
Alabama
$897K -$1.01M -9,255 -53%
JWM
714
Jupiter Wealth Management
Colorado
$897K +$897K +8,230 New
BCM
715
Birch Capital Management
Texas
$894K – – –
ACG
716
Allen Capital Group
Nebraska
$888K -$132K -1,214 -13%
JIM
717
Jensen Investment Management
Oregon
$882K +$155K +1,420 +21%
TW
718
TrinityPoint Wealth
Connecticut
$881K +$881K +6,953 New
BFIM
719
Beese Fulmer Investment Management
Ohio
$874K +$874K +8,019 New
GAG
720
GM Advisory Group
New York
$873K +$21.8K +200 +3%
1WA
721
180 Wealth Advisors
Washington
$872K -$59.4K -452 -6%
TNBTD
722
Trustmark National Bank Trust Department
Mississippi
$864K -$90.5K -830 -9%
CCM
723
Coldstream Capital Management
Washington
$859K -$332K -3,044 -28%
ETC
724
Exchange Traded Concepts
Oklahoma
$854K +$854K +7,831 New
SDIC
725
South Dakota Investment Council
South Dakota
$851K – – –
27 28
29
30 31