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TSMC
TSM

Overview Fund Activity

1,353 hedge funds and large institutions have $103B invested in TSMC in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 610 increasing their positions, 435 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+9
Holders Change %
+0.67%
% of All Funds
23.62%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
1.97%
New
125
Increased
610
Reduced
435
Closed
101
Calls
$2.41B
Puts
$4.83B
Net Calls
-$2.41B
Net Calls Change
-$285M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.11B
2
Macquarie Group
2
Macquarie Group
Australia
$457M
3
AS
3
Altshuler Shaham
Israel
$1.45B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.69B

Top Sellers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$741M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$283M
3
WCM Investment Management
3
WCM Investment Management
California
$3.1B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.84B
5
SM
5
SB Management
United Arab Emirates
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
51
Alkeon Capital Management
New York
$416M -$90.6M -754,312 -18%
Man Group
52
Man Group
United Kingdom
$416M -$19.4M -161,369 -4%
CGI
53
Comgest Global Investors
France
$405M +$13.1M +109,407 +3%
Fidelity International
54
Fidelity International
Bermuda
$400M -$5.06M -42,097 -1%
HJGA
55
Hardman Johnston Global Advisors
Connecticut
$383M +$118M +979,285 +44%
Brown Advisory
56
Brown Advisory
Maryland
$380M +$10.9M +91,002 +3%
DCM
57
Driehaus Capital Management
Illinois
$380M +$24.3M +202,361 +7%
Allianz Asset Management
58
Allianz Asset Management
Germany
$374M -$2.38M -19,832 -0.6%
Invesco
59
Invesco
Georgia
$360M -$46.3M -385,214 -11%
BAMCO Inc
60
BAMCO Inc
New York
$359M +$5.89M +49,017 +2%
MC
61
Martin Currie
United Kingdom
$358M +$61.1M +508,704 +21%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$357M +$15.6M +133,976 +5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$357M +$2.82M +23,486 +0.8%
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$351M +$28.4M +236,590 +9%
Citigroup
65
Citigroup
New York
$338M +$17.4M +144,659 +5%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$338M -$29.3M -244,175 -8%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$320M -$305K -2,540 -0.1%
SEI Investments
68
SEI Investments
Pennsylvania
$309M +$3.43M +28,556 +1%
CS
69
Credit Suisse
Switzerland
$302M +$30.5M +253,973 +11%
ClearBridge Investments
70
ClearBridge Investments
New York
$299M +$7.55M +62,856 +3%
NC
71
Northcape Capital
Australia
$297M +$1.88M +15,683 +0.6%
CBT
72
Capital Bank & Trust
California
$293M +$1.05M +8,706 +0.4%
SP
73
Sarasin & Partners
United Kingdom
$284M +$3.68M +30,634 +1%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$283M -$979M -8,144,029 -78%
EIP
75
Epoch Investment Partners
New York
$276M -$71.2M -592,184 -20%
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