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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.

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
1
Arrowstreet Capital
Massachusetts
$616M
2
AS
2
Altshuler Shaham
Israel
$218M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$388M
4
Sanders Capital
4
Sanders Capital
Florida
$2.33B
5
WCM Investment Management
5
WCM Investment Management
California
$1.77B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.51B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$544M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
51
Mondrian Investment Partners
United Kingdom
$211M 3,708,277 -535,626 -13%
OAG
52
Orbis Allan Gray
Bermuda
$209M 3,685,768 -151,139 -4%
NC
53
Northcape Capital
Australia
$207M 3,638,579 +148,665 +4%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$201M 3,542,974 -169,698 -5%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$196M 3,446,849 -183,387 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$190M 3,354,266 +7,675 +0.2%
SP
57
Sarasin & Partners
United Kingdom
$189M 3,326,212 +220,329 +7%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$187M 3,288,366 +57,700 +2%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$184M 3,245,539 -227,888 -7%
Principal Financial Group
60
Principal Financial Group
Iowa
$184M 3,243,981 +37,218 +1%
AG
61
Aperio Group
California
$181M 3,192,357 -37,381 -1%
UBS AM
62
UBS AM
Illinois
$179M 3,149,577 -946,520 -23%
BAMCO Inc
63
BAMCO Inc
New York
$175M 3,085,480 -597,491 -16%
Alkeon Capital Management
64
Alkeon Capital Management
New York
$173M 3,050,000 +1,250,000 +69%
CBT
65
Capital Bank & Trust
California
$167M 2,937,460 -118,088 -4%
MC
66
Martin Currie
United Kingdom
$164M 2,884,513 -69,223 -2%
Brown Advisory
67
Brown Advisory
Maryland
$161M 2,837,228 +369,721 +15%
CS
68
Credit Suisse
Switzerland
$156M 2,751,255 +550,031 +25%
PPA
69
Parametric Portfolio Associates
Washington
$153M 2,695,822 -1,485,711 -36%
WRF
70
Waddell & Reed Financial
Kansas
$150M 2,645,639 -863 -0%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$150M 2,643,781 -81,765 -3%
Allianz Asset Management
72
Allianz Asset Management
Germany
$148M 2,611,122 -777,125 -23%
Renaissance Technologies
73
Renaissance Technologies
New York
$148M 2,601,999 -2,828,198 -52%
GQG Partners
74
GQG Partners
Florida
$145M 2,546,107 +346,451 +16%
State Street
75
State Street
Massachusetts
$144M 2,522,630 -22,174 -0.9%
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