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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 %
KFS
876
Kelly Financial Services
Massachusetts
$2.11K – – –
HWM
877
HighMark Wealth Management
Minnesota
$2K -$203 -6 -9%
EWM
878
EPG Wealth Management
Georgia
$2K – – –
TFGT
879
TS Financial Group (TSFG)
Illinois
$2K – – –
CFFP
880
Center for Financial Planning
Michigan
$2K +$2K +43 New
PCMK
881
Paragon Capital Management (Kansas)
Kansas
$2K +$2K +45 New
AIC
882
Archer Investment Corporation
Indiana
$2K +$2K +50 New
LWA
883
Lowe Wealth Advisors
Maryland
$1K – – –
AA
884
AlphaMark Advisors
Kentucky
$1K – – –
BHWM
885
Bay Harbor Wealth Management
Maryland
$1K +$1K +20 New
CAN
886
Claraphi Advisory Network
United States
$1K +$1K +20 New
AIM
887
Artemis Investment Management
United Kingdom
$631 -$57 -1,190 -8%
FCH
888
Freestone Capital Holdings
Washington
$231 -$1.09K -22,882 -83%
TI
889
tru Independence
Oregon
$8 – – –
A
890
AustralianSuper
Australia
– -$238M -4,101,775 Closed
JCAM
891
Jericho Capital Asset Management
New York
– -$94M -1,617,932 Closed
N
892
Natixis
France
– -$89.2M -1,542,094 Closed
WP
893
Woodline Partners
California
– -$43.6M -750,196 Closed
Holocene Advisors
894
Holocene Advisors
New York
– -$36M -620,294 Closed
CCP
895
Clough Capital Partners
Massachusetts
– -$34.2M -588,300 Closed
Balyasny Asset Management
896
Balyasny Asset Management
Illinois
– -$24.3M -417,994 Closed
OCM
897
Oribel Capital Management
New York
– -$17.4M -300,300 Closed
Millennium Management
898
Millennium Management
New York
– -$14.1M -243,133 Closed
OAC
899
OMERS Administration Corp
Ontario, Canada
– -$12.5M -214,600 Closed
KC
900
KCL Capital
New York
– -$11.6M -200,000 Closed
34 35
36
37 38