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TSMC
TSM

Overview Fund Activity

889 hedge funds and large institutions have $46.4B invested in TSMC in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 374 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-12
Holders Change %
-1.33%
% of All Funds
19.64%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.35%
New
108
Increased
291
Reduced
374
Closed
108
Calls
$330M
Puts
$434M
Net Calls
-$104M
Net Calls Change
+$61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$844M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$209M
3
Capital International Investors
Capital International Investors
California
+$208M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$103M
5
GQG Partners
GQG Partners
Florida
+$100M

Top Sellers

1
A
AustralianSuper
Australia
-$238M
2
Renaissance Technologies
Renaissance Technologies
New York
-$227M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
801
Orion Portfolio Solutions
Nebraska
$22K -$283 -6 -1%
MAM
802
Meeder Asset Management
Ohio
$22K – – –
CFG
803
Citizens Financial Group
Rhode Island
$21K -$4.78K -100 -19%
CWM
804
Cedar Wealth Management
California
$21K +$7.13K +147 +51%
MA
805
MUFG Americas
New York
$20K -$5.12K -107 -20%
RBC
806
Roble Belko & Company
Pennsylvania
$20K – – –
TC
807
Trust Company
Kansas
$20K – – –
MRCM
808
M&R Capital Management
New Jersey
$19K – – –
AF
809
Allworth Financial
California
$18K – – –
II
810
Inspire Investing
Idaho
$18K +$18K +382 New
SBL
811
Sargent Bickham Lagudis
Colorado
$17K -$17K -360 -50%
ABC
812
Associated Banc-Corp
Wisconsin
$17K +$17K +363 New
CI
813
CX Institutional
Indiana
$16K +$3.4K +71 +27%
WCG
814
Weaver Consulting Group
California
$16K +$6.11K +131 +62%
BC
815
Barnett & Company
Tennessee
$15K -$2.35K -48 -14%
WOC
816
West Oak Capital
California
$15K – – –
FWM
817
Focused Wealth Management
New York
$15K – – –
GAM
818
Gemmer Asset Management
California
$15K – – –
VCP
819
Verus Capital Partners
Arizona
$15K +$14.2K +300 +1,875%
EI
820
Ellevest Inc
New York
$15K +$15K +304 New
ZB
821
Zions Bancorporation
Utah
$14K -$235 -5 -2%
SFSIG
822
San Francisco Sentry Investment Group
California
$14K – – –
VRM
823
Vectors Research Management
New York
$14K – – –
EIP
824
Ellis Investment Partners
Pennsylvania
$14K +$14K +309 New
BWM
825
BerganKDV Wealth Management
Minnesota
$13K – – –
31 32
33
34 35