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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 %
LIA
801
LS Investment Advisors
Michigan
$563K – – –
Diamond Hill Capital Management
802
Diamond Hill Capital Management
Ohio
$561K -$84.8K -778 -13%
CWM
803
Cordatus Wealth Management
Pennsylvania
$559K +$559K +5,127 New
BG
804
Bollard Group
Massachusetts
$555K – – –
SYBT
805
Stock Yards Bank & Trust
Kentucky
$551K -$14.8K -136 -3%
CIA
806
Choate Investment Advisors
Massachusetts
$548K +$548K +5,030 New
CST
807
Charles Schwab Trust
Nevada
$547K – – –
AAM
808
AR Asset Management
California
$546K – – –
OHS
809
Odey Holdings (Switzerland)
Switzerland
$545K – – –
CCI
810
Credit Capital Investments
New Jersey
$545K – – –
HCM
811
Hollencrest Capital Management
California
$543K -$54.9K -503 -9%
KMWM
812
Keudell/Morrison Wealth Management
Oregon
$539K +$2.51K +23 +0.5%
HW
813
Hancock Whitney
Mississippi
$535K +$1.31K +12 +0.2%
CA
814
Cetera Advisors
Colorado
$530K +$79.4K +728 +18%
AAP
815
Arax Advisory Partners
Colorado
$527K -$16.4K -150 -3%
PGFC
816
Peapack-Gladstone Financial Corp
New Jersey
$524K +$86.1K +789 +20%
CCM
817
CloudAlpha Capital Management
Hong Kong
$523K +$523K +4,800 New
CCG
818
Capital CS Group
California
$521K +$521K +4,775 New
WAS
819
WESPAC Advisors SoCal
California
$518K -$111K -1,020 -18%
CFB
820
Cullen/Frost Bankers
Texas
$515K -$3.16K -29 -0.6%
GI
821
Gradient Investments
Minnesota
$514K -$51.4K -635 -9%
SIMM
822
Stillwater Investment Management (Minnesota)
Minnesota
$508K +$1.96K +18 +0.4%
WPP
823
Whalerock Point Partners
Rhode Island
$505K +$464K +4,257 +1,132%
HCM
824
HMS Capital Management
Tennessee
$504K +$504K +4,619 New
PWP
825
Principle Wealth Partners
Connecticut
$497K +$497K +4,558 New
31 32
33
34 35