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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
$1.38B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.59B
3
Capital International Investors
Capital International Investors
California
$1.79B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$714M
5
GQG Partners
GQG Partners
Florida
$105M

Top Sellers

1
A
AustralianSuper
Australia
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.31B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$590M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSC
826
Jackson Square Capital
California
$13K +$4.29K +90 +49%
FPA
827
First Pacific Advisors
California
$13K +$13K +270 New
QAM
828
QCI Asset Management
New York
$12K – – –
EWM
829
Endurance Wealth Management
Rhode Island
$12K – – –
PCTC
830
Perkins Coie Trust Company
Washington
$12K +$4.91K +99 +69%
LSA
831
Lion Street Advisors
Texas
$12K +$12K +254 New
ETI
832
Enterprise Trust & Investment
California
$11K – – –
TJHA
833
Thomas J. Herzfeld Advisors
Florida
$11K +$1.5K +30 +16%
BWA
834
BDO Wealth Advisors
Florida
$11K +$11K +220 New
LWM
835
Liberty Wealth Management
California
$10K -$800 -16 -7%
BFEC
836
Benjamin F. Edwards & Company
Missouri
$10K – – –
BWL
837
Bogart Wealth LLC
Virginia
$10K +$10K +200 New
CAGAS
838
Capital Advisory Group Advisory Services
Minnesota
$10K +$10K +200 New
GEA
839
Glen Eagle Advisors
New Jersey
$9.56K -$1.2K -25 -11%
JWA
840
JFS Wealth Advisors
Pennsylvania
$9K – – –
DI
841
Disciplined Investments
Oklahoma
$9K – – –
HWA
842
HHM Wealth Advisors
Tennessee
$9K +$9K +188 New
BAMG
843
Brand Asset Management Group
Missouri
$8K – – –
PFO
844
Pathstone Family Office
New Jersey
$7K -$11.4K -251 -62%
TWA
845
TCI Wealth Advisors
Arizona
$7K -$2.89K -59 -29%
ME
846
McIlrath & Eck
Washington
$7K – – –
ICM
847
Islay Capital Management
Texas
$7K +$7K +150 New
MCM
848
Manchester Capital Management
Vermont
$7K +$7K +150 New
FCM
849
Firestone Capital Management
Florida
$6K – – –
FWM
850
FSA Wealth Management
Massachusetts
$6K – – –
32 33
34
35 36