TSM icon

TSMC
TSM

Overview Fund Activity

901 hedge funds and large institutions have $57.4B invested in TSMC in 2019 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 267 increasing their positions, 332 reducing their positions, and 49 closing their positions.

Holders
901
Holders Change
+112
Holders Change %
+14.2%
% of All Funds
17.79%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.32%
New
178
Increased
267
Reduced
332
Closed
49
Calls
$279M
Puts
$444M
Net Calls
-$165M
Net Calls Change
-$296M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.66B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$651M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$264M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$231M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$173M

Top Sellers

1
BlackRock
1
BlackRock
New York
$549M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$228M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.78B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$83.9M
5
Bank of America
5
Bank of America
North Carolina
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$226M +$9.2M +158,433 +4%
BAMCO Inc
52
BAMCO Inc
New York
$222M +$2.11M +36,401 +1%
CCM
53
Cantillon Capital Management
New York
$220M -$4.77M -82,091 -2%
SEI Investments
54
SEI Investments
Pennsylvania
$220M -$27.4M -471,744 -11%
NC
55
Northcape Capital
Australia
$207M -$9.04M -155,656 -4%
UBS AM
56
UBS AM
Illinois
$207M -$13.3M -229,555 -6%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$206M -$10.1M -174,279 -5%
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$201M +$53.8M +926,691 +37%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$200M +$33.5M +577,417 +20%
CBT
60
Capital Bank & Trust
California
$200M -$54.9M -944,735 -22%
Principal Financial Group
61
Principal Financial Group
Iowa
$200M -$5.81M -99,992 -3%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$190M -$27.3M -469,599 -13%
UBS Group
63
UBS Group
Switzerland
$185M +$9.57M +164,698 +5%
VanEck Associates
64
VanEck Associates
New York
$185M -$35.6M -611,916 -16%
AG
65
Aperio Group
California
$179M +$1.81M +31,159 +1%
MC
66
Martin Currie
United Kingdom
$176M -$6.01M -100,161 -3%
OCM
67
Oaktree Capital Management
California
$175M +$9.16M +157,621 +6%
RCG
68
Ruane, Cunniff & Goldfarb
New York
$173M +$173M +2,982,431 New
State Street
69
State Street
Massachusetts
$165M -$42M -717,624 -20%
DCM
70
Driehaus Capital Management
Illinois
$164M -$57.8M -994,648 -26%
CGI
71
Comgest Global Investors
France
$158M -$12.4M -213,463 -7%
WRF
72
Waddell & Reed Financial
Kansas
$154M -$7.03M -121,079 -4%
WRCM
73
Whale Rock Capital Management
Massachusetts
$153M +$153M +2,632,623 New
DVF
74
Discovery Value Fund
Singapore
$148M +$92.3M +1,587,950 +165%
MICM
75
Matthews International Capital Management
California
$140M -$6.56M -112,900 -4%
1 2
3
4 5