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TSMC
TSM

Overview Fund Activity

1,365 hedge funds and large institutions have $70.6B invested in TSMC in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 565 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,365
Holders Change
-101
Holders Change %
-6.89%
% of All Funds
23.08%
Holding in Top 10
95
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.93%
% of All Funds
1.61%
New
103
Increased
494
Reduced
565
Closed
186
Calls
$1.91B
Puts
$2.69B
Net Calls
-$774M
Net Calls Change
+$553M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.19B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$390M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.25B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$268M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$387M
2
Capital International Investors
2
Capital International Investors
California
$2.09B
3
Jennison Associates
3
Jennison Associates
New York
$526M
4
BlackRock
4
BlackRock
New York
$1.22B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$593M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Driehaus Capital Management
Illinois
$310M +$730K +8,927 +0.2%
AMH
52
Aspex Management (HK)
Hong Kong
$307M +$180M +2,200,000 +142%
VAM
53
Vontobel Asset Management
New York
$300M +$36.1M +409,273 +14%
Millennium Management
54
Millennium Management
New York
$298M +$77.3M +945,986 +35%
MC
55
Martin Currie
United Kingdom
$296M +$3.63M +44,402 +1%
Northern Trust
56
Northern Trust
Illinois
$289M -$29.3M -358,934 -9%
Wells Fargo
57
Wells Fargo
California
$281M -$74.2M -907,198 -21%
CCM
58
Causeway Capital Management
California
$279M -$18.8M -229,821 -6%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$276M +$6.87M +83,997 +3%
CCM
60
Cantillon Capital Management
New York
$274M -$1.48M -18,082 -0.5%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$272M -$47.2M -577,859 -15%
Marshall Wace
62
Marshall Wace
United Kingdom
$268M +$243M +2,970,917 +952%
Fidelity International
63
Fidelity International
Bermuda
$266M -$39.2M -479,568 -13%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$261M -$9.03M -110,492 -3%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$239M +$30.7M +375,163 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$234M -$8.64M -105,654 -4%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$228M +$48.3M +590,599 +27%
Allianz Asset Management
68
Allianz Asset Management
Germany
$227M -$3.84M -47,002 -2%
Invesco
69
Invesco
Georgia
$225M -$9.25M -113,186 -4%
SEI Investments
70
SEI Investments
Pennsylvania
$220M +$28.9M +353,132 +15%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$220M +$115M +1,401,018 +109%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$213M -$1.24M -15,118 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M +$45.8M +560,386 +28%
NC
74
Northcape Capital
Australia
$208M +$10.6M +129,586 +5%
Two Sigma Investments
75
Two Sigma Investments
New York
$204M +$51.5M +629,883 +34%
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