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TSMC
TSM

Overview Fund Activity

1,063 hedge funds and large institutions have $76.8B invested in TSMC in 2020 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 308 increasing their positions, 436 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+131
Holders Change %
+14.06%
% of All Funds
21.51%
Holding in Top 10
102
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+43.66%
% of All Funds
2.06%
New
191
Increased
308
Reduced
436
Closed
47
Calls
$1.54B
Puts
$1.88B
Net Calls
-$343M
Net Calls Change
+$11.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$648M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$498M
3
Nomura Holdings
Nomura Holdings
Japan
+$359M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$260M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.15B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$797M
3
HL
Harding Loevner
New Jersey
-$488M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
CST
751
Charles Schwab Trust
Nevada
$407K +$81.5K +1,004 +25%
AAM
752
AR Asset Management
California
$406K – – –
OHS
753
Odey Holdings (Switzerland)
Switzerland
$405K +$146K +1,800 +56%
CCI
754
Credit Capital Investments
New Jersey
$405K +$405K +5,000 New
AAP
755
Arax Advisory Partners
Colorado
$404K -$42.4K -522 -9%
BWP
756
Baldwin Wealth Partners
Massachusetts
$399K +$3.57K +44 +0.9%
KMWM
757
Keudell/Morrison Wealth Management
Oregon
$399K +$6.17K +76 +2%
PGA
758
Portland Global Advisors
Maine
$398K – – –
HW
759
Hancock Whitney
Mississippi
$397K -$71.6K -883 -15%
CFA
760
Carroll Financial Associates
North Carolina
$396K +$82.6K +1,019 +26%
CFB
761
Cullen/Frost Bankers
Texas
$385K +$263K +3,242 +215%
SGA
762
Strategic Global Advisors
California
$380K +$380K +4,690 New
IR
763
Invictus RG
Bermuda
$380K +$380K +4,690 New
VCM
764
Virtue Capital Management
Tennessee
$378K +$378K +4,665 New
SIMM
765
Stillwater Investment Management (Minnesota)
Minnesota
$376K +$1.86K +23 +0.5%
ED
766
Exane Derivatives
France
$376K -$276K -3,405 -42%
WPP
767
Whalerock Point Partners
Rhode Island
$376K -$4.25M -4,257 -92%
TAIM
768
TD Ameritrade Investment Management
Nebraska
$371K +$23.7K +292 +7%
JWCA
769
J.W. Cole Advisors
Florida
$366K +$366K +4,513 New
FRM
770
Fox Run Management
Connecticut
$366K +$366K +4,516 New
EWA
771
Exencial Wealth Advisors
Oklahoma
$361K +$361K +4,458 New
Cerity Partners
772
Cerity Partners
New York
$360K +$360K +4,446 New
WAM
773
Wealthspire Advisors (Maryland)
Maryland
$358K +$358K +4,412 New
SFO
774
Stokes Family Office
Louisiana
$358K +$358K +4,415 New
SWP
775
Stratos Wealth Partners
Ohio
$354K -$56.7K -699 -14%
29 30
31
32 33