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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.3B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$544M
4
Renaissance Technologies
Renaissance Technologies
New York
$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
726
Davenport & Co
Virginia
$248K -$3.18K -56 -1%
FPGK
727
Financial Partners Group (Kansas)
Kansas
$246K +$246K +4,330 New
COF
728
Capital One Financial
Virginia
$244K -$56.9K -1,000 -19%
YMRC
729
Yorktown Management & Research Company
Virginia
$244K – – –
TAIM
730
TD Ameritrade Investment Management
Nebraska
$243K +$13.4K +237 +6%
FANJ
731
Financial Architects (New Jersey)
New Jersey
$242K – – –
CA
732
Cetera Advisors
Colorado
$242K +$242K +4,270 New
PG
733
Prostatis Group
Maryland
$241K +$241K +4,252 New
CSIC
734
Clifford Swan Investment Counsel
California
$241K – – –
SYBT
735
Stock Yards Bank & Trust
Kentucky
$240K – – –
BSAM
736
Blue Square Asset Management
New York
$238K -$312K -5,494 -57%
BFM
737
Boston Financial Management
Massachusetts
$238K – – –
BOS
738
Bank of Stockton
California
$234K -$11.3K -200 -5%
TRCT
739
Tower Research Capital (TRC)
New York
$233K -$5.85M -103,046 -96%
GAM
740
Griffin Asset Management
New York
$231K +$231K +4,068 New
HIA
741
Harbor Investment Advisory
Maryland
$230K +$33.7K +595 +17%
Fayez Sarofim & Co
742
Fayez Sarofim & Co
Texas
$230K +$230K +4,055 New
CST
743
Charles Schwab Trust
Nevada
$228K +$228K +4,011 New
SGK
744
Steigerwald Gordon & Koch
Virginia
$221K +$221K +3,901 New
SVWAG
745
Sound View Wealth Advisors Group
Georgia
$221K +$221K +3,901 New
CFA
746
Carroll Financial Associates
North Carolina
$219K -$736 -13 -0.3%
WWM
747
Western Wealth Management
Colorado
$219K +$219K +3,859 New
PWM
748
Paulson Wealth Management
Illinois
$218K +$218K +3,844 New
VFA
749
Valeo Financial Advisors
Indiana
$216K +$145K +2,559 +206%
AL
750
AJO LP
Pennsylvania
$215K -$12M -211,828 -98%
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