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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 %
PIA
776
Perennial Investment Advisors
California
$635K +$182K +1,665 +40%
MFW
777
Meristem Family Wealth
Minnesota
$634K +$27.7K +254 +5%
APP
778
Avantax Planning Partners
Iowa
$632K -$35.9K -329 -5%
HIA
779
Harbor Investment Advisory
Maryland
$632K +$262K +2,400 +71%
DIP
780
DT Investment Partners
Pennsylvania
$627K – – –
KFS
781
Kaizen Financial Strategies
California
$627K +$627K +5,749 New
BOPW
782
Brandywine Oak Private Wealth
Pennsylvania
$624K -$155K -1,423 -20%
SWP
783
Stratos Wealth Partners
Ohio
$620K +$144K +1,325 +30%
LNB
784
Ledyard National Bank
$616K -$10.9K -100 -2%
WG
785
Winton Group
United Kingdom
$614K -$1.26M -11,566 -67%
P
786
Paradiem
Louisiana
$608K +$608K +4,994 New
HPCM
787
High Pointe Capital Management
Illinois
$603K -$427K -3,914 -41%
AAM
788
Auxier Asset Management
Oregon
$598K – – –
SGA
789
Strategic Global Advisors
California
$593K +$81.8K +750 +16%
YMRC
790
Yorktown Management & Research Company
Virginia
$592K -$469K -4,300 -44%
Cerity Partners
791
Cerity Partners
New York
$588K +$103K +949 +21%
HAM
792
Hammer Asset Management
California
$587K -$163K -1,498 -22%
HJGA
793
Hardman Johnston Global Advisors
Connecticut
$587K – – –
FWCM
794
Ferguson Wellman Capital Management
Oregon
$584K – – –
SL
795
Stevard LLC
Illinois
$582K -$545K -5,001 -48%
FC
796
Forte Capital
New York
$582K – – –
CCG
797
Cloverfields Capital Group
Minnesota
$577K +$577K +5,289 New
ED
798
Exane Derivatives
France
$572K +$66.2K +607 +13%
HAG
799
HighPoint Advisor Group
Illinois
$570K +$122K +917 +27%
B
800
Bellecapital
Switzerland
$570K +$259K +2,378 +83%
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