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TSMC
TSM

Overview Fund Activity

1,247 hedge funds and large institutions have $105B invested in TSMC in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 426 increasing their positions, 423 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
+184
Holders Change %
+17.31%
% of All Funds
22.13%
Holding in Top 10
133
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+30.39%
% of All Funds
2.36%
New
251
Increased
426
Reduced
423
Closed
53
Calls
$2.2B
Puts
$2.68B
Net Calls
-$482M
Net Calls Change
-$139M

Top Buyers

1
SM
SB Management
United Arab Emirates
+$958M
2
Jennison Associates
Jennison Associates
New York
+$896M
3
Sanders Capital
Sanders Capital
Florida
+$290M
4
GAM
Greenwoods Asset Management
Cayman Islands
+$255M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$246M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.66B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$545M
3
OAG
Orbis Allan Gray
Bermuda
-$343M
4
Nomura Holdings
Nomura Holdings
Japan
-$237M
5
OCM
Oaktree Capital Management
California
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
751
Baldwin Wealth Partners
Massachusetts
$727K +$190K +1,747 +35%
LC
752
Lavaca Capital
Texas
$726K +$98.2K +900 +16%
Fayez Sarofim & Co
753
Fayez Sarofim & Co
Texas
$717K +$275K +2,520 +62%
OWA
754
One Wealth Advisors
California
$715K +$17.5K +161 +3%
Chevy Chase Trust
755
Chevy Chase Trust
Maryland
$711K +$246K +2,254 +53%
HA
756
HYA Advisors
Missouri
$695K +$2.29K +21 +0.3%
LC
757
Lindbrook Capital
California
$695K +$6.77K +62 +1%
MCIA
758
Mountain Capital Investment Advisors
Colorado
$695K +$40.5K +330 +6%
FNBT
759
FineMark National Bank & Trust
Florida
$687K +$687K +6,298 New
PWA
760
Phoenix Wealth Advisors
North Carolina
$680K +$680K +6,238 New
IC
761
Inverness Counsel
New York
$679K +$679K +6,228 New
PP
762
PDS Planning
Ohio
$677K +$15.5K +142 +2%
EWA
763
Exencial Wealth Advisors
Oklahoma
$673K +$187K +1,716 +38%
ATPW
764
Ashton Thomas Private Wealth
Arizona
$670K +$54.5K +500 +9%
DWA
765
Douglass Winthrop Advisors
New York
$664K – – –
IWP
766
Icon Wealth Partners
Texas
$663K +$188K +1,726 +40%
FDS
767
First Dallas Securities
Texas
$662K +$662K +6,075 New
AAM
768
Aureus Asset Management
Massachusetts
$660K -$18K -165 -3%
RCM
769
Requisite Capital Management
Texas
$657K – – –
AMCA
770
Arthur M. Cohen & Associates
Illinois
$654K +$654K +6,000 New
CBFP
771
Cedar Brook Financial Partners
Ohio
$653K +$48.1K +441 +8%
MG
772
Mather Group
Illinois
$650K +$2.94K +27 +0.5%
PGA
773
Portland Global Advisors
Maine
$644K +$109K +1,000 +20%
SFO
774
Stokes Family Office
Louisiana
$644K +$163K +1,490 +34%
VHAM
775
Van Hulzen Asset Management
California
$639K +$639K +5,859 New
29 30
31
32 33