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TSMC
TSM

Overview Fund Activity

1,353 hedge funds and large institutions have $103B invested in TSMC in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 610 increasing their positions, 435 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+9
Holders Change %
+0.67%
% of All Funds
23.62%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
1.97%
New
125
Increased
610
Reduced
435
Closed
101
Calls
$2.41B
Puts
$4.83B
Net Calls
-$2.41B
Net Calls Change
-$285M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$742M
2
Macquarie Group
Macquarie Group
Australia
+$369M
3
AS
Altshuler Shaham
Israel
+$338M
4
Goldman Sachs
Goldman Sachs
New York
+$288M
5
Morgan Stanley
Morgan Stanley
New York
+$200M

Top Sellers

1
Vontobel Holding
Vontobel Holding
Switzerland
-$1.67B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$979M
3
WCM Investment Management
WCM Investment Management
California
-$735M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$664M
5
SM
SB Management
United Arab Emirates
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
826
Orion Portfolio Solutions
Nebraska
$677K +$102K +847 +18%
SM
827
SG3 Management
Puerto Rico
$661K -$1.74M -14,500 -73%
VHAM
828
Van Hulzen Asset Management
California
$660K +$24K +200 +4%
AAM
829
Auxier Asset Management
Oregon
$659K – – –
WI
830
Wintrust Investments
Illinois
$656K +$29.9K +249 +5%
CCG
831
Cloverfields Capital Group
Minnesota
$654K +$6.61K +55 +1%
FCH
832
Freestone Capital Holdings
Washington
$648K +$648K +5,394 New
AMC
833
Asset Management Corp
Illinois
$644K -$2.28K -19 -0.4%
LNB
834
Ledyard National Bank
$643K -$24K -200 -4%
JWCA
835
J.W. Cole Advisors
Florida
$634K +$277K +2,303 +77%
RMAM
836
Raab & Moskowitz Asset Management
New Jersey
$628K +$628K +5,224 New
PCA
837
Personal Capital Advisors
California
$623K +$36.4K +303 +6%
ED
838
Exane Derivatives
France
$622K -$110K -885 -15%
B
839
Bellecapital
Switzerland
$621K – – –
LIA
840
LS Investment Advisors
Michigan
$620K – – –
BG
841
Bollard Group
Massachusetts
$614K +$1.8K +15 +0.3%
KA
842
Kovack Advisors
Florida
$613K -$43.4K -361 -7%
PNC
843
Park National Corp
Ohio
$612K -$220K -1,828 -26%
FA
844
FMA Advisory
Pennsylvania
$612K -$52.7K -438 -8%
SXL
845
Summit X LLC
Missouri
$610K -$262K -2,198 -30%
CG
846
Colony Group
Massachusetts
$610K +$13.6K +113 +2%
TNBTD
847
Trustmark National Bank Trust Department
Mississippi
$609K -$200K -1,665 -25%
SFA
848
Souders Financial Advisors
Ohio
$604K +$378K +3,151 +168%
AAM
849
AR Asset Management
California
$602K – – –
GAM
850
Griffin Asset Management
New York
$602K +$78.8K +656 +15%
32 33
34
35 36