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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.

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
1
Jericho Capital Asset Management
New York
$185M
2
Capital World Investors
2
Capital World Investors
California
$2.57B
3
Capital International Investors
3
Capital International Investors
California
$1.61B
4
WRF
4
Waddell & Reed Financial
Kansas
$129M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$498M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.35B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$356M
3
Invesco
3
Invesco
Georgia
$356M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$579M
5
Deutsche Bank
5
Deutsche Bank
Germany
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCAM
51
Jericho Capital Asset Management
New York
$185M +$185M +3,984,000 New
CCM
52
Cantillon Capital Management
New York
$180M -$1.72M -37,036 -0.9%
DCM
53
Driehaus Capital Management
Illinois
$177M -$28.3M -608,714 -14%
UBS AM
54
UBS AM
Illinois
$176M +$20.7M +446,327 +13%
BAMCO Inc
55
BAMCO Inc
New York
$176M +$67.6M +1,454,836 +62%
VanEck Associates
56
VanEck Associates
New York
$176M +$18.6M +401,201 +12%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$174M +$8.05M +173,260 +5%
Deutsche Bank
58
Deutsche Bank
Germany
$173M -$79.8M -1,717,561 -32%
NC
59
Northcape Capital
Australia
$173M +$28.4M +610,328 +20%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$173M +$12.5M +269,642 +8%
State Street
61
State Street
Massachusetts
$166M -$11.8M -251,836 -7%
Principal Financial Group
62
Principal Financial Group
Iowa
$164M +$11.8M +254,859 +8%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M -$5.03M -110,437 -3%
Allianz Asset Management
64
Allianz Asset Management
Germany
$145M +$5.46M +117,512 +4%
AG
65
Aperio Group
California
$142M +$19.6M +422,236 +16%
UBS Group
66
UBS Group
Switzerland
$141M -$16.3M -349,801 -10%
MC
67
Martin Currie
United Kingdom
$141M +$8.94M +192,433 +7%
CS
68
Credit Suisse
Switzerland
$137M -$16.7M -359,587 -11%
CGI
69
Comgest Global Investors
France
$137M +$46.2M +994,900 +51%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$133M -$10.6K -229 -0%
Citadel Advisors
71
Citadel Advisors
Florida
$133M +$39.3M +845,576 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133M +$6.23M +134,000 +5%
OCM
73
Oaktree Capital Management
California
$132M -$3.3M -71,001 -2%
WRF
74
Waddell & Reed Financial
Kansas
$129M +$92.2M +1,982,918 +253%
MICM
75
Matthews International Capital Management
California
$118M -$2.04M -43,900 -2%
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