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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.

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
1
Wellington Management Group
Massachusetts
$1.38B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.59B
3
Capital International Investors
3
Capital International Investors
California
$1.79B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$714M
5
GQG Partners
5
GQG Partners
Florida
$105M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$260M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.31B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$176M 3,682,971 -143,408 -4%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$173M 3,630,234 -908,961 -20%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$173M 3,630,236 +175,720 +5%
NC
54
Northcape Capital
Australia
$167M 3,489,914 -80,603 -2%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$166M 3,473,427 -73,412 -2%
OCM
56
Oaktree Capital Management
California
$165M 3,457,927 +451,734 +15%
Allianz Asset Management
57
Allianz Asset Management
Germany
$162M 3,388,247 -921,527 -21%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$160M 3,346,591 -102,883 -3%
Franklin Resources
59
Franklin Resources
California
$158M 3,314,207 -803,195 -20%
Citigroup
60
Citigroup
New York
$155M 3,249,096 +1,889,699 +139%
CGI
61
Comgest Global Investors
France
$155M 3,243,240 +515,509 +19%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$154M 3,230,666 -41,111 -1%
AG
63
Aperio Group
California
$154M 3,229,738 +149,135 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$153M 3,206,763 -227,999 -7%
SP
65
Sarasin & Partners
United Kingdom
$148M 3,105,883 -867,678 -22%
CBT
66
Capital Bank & Trust
California
$146M 3,055,548 -383,315 -11%
RCG
67
Ruane, Cunniff & Goldfarb
New York
$146M 3,047,431 +65,000 +2%
MC
68
Martin Currie
United Kingdom
$141M 2,953,736 +30,138 +1%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$130M 2,725,546 +409,358 +18%
WRF
70
Waddell & Reed Financial
Kansas
$126M 2,646,502 +2,226 +0.1%
State Street
71
State Street
Massachusetts
$123M 2,544,804 -281,685 -10%
Brown Advisory
72
Brown Advisory
Maryland
$118M 2,467,507 +407,751 +20%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$114M 2,386,800 +2,192 +0.1%
SC
74
Saturna Capital
Washington
$112M 2,136,695 +822 +0%
OAM
75
Origin Asset Management
United Kingdom
$112M 2,337,280 +4,400 +0.2%
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3
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