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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 %
TRCT
876
Tower Research Capital (TRC)
New York
$396K -$479K -4,394 -55%
SGK
877
Steigerwald Gordon & Koch
Virginia
$395K +$1.75K +16 +0.4%
RT
878
Rockland Trust
Massachusetts
$391K -$8.51K -78 -2%
LCWP
879
Legacy Capital Wealth Partners
Arkansas
$391K +$391K +3,571 New
NFC
880
Northeast Financial Consultants
Connecticut
$386K – – –
PIM
881
Penobscot Investment Management
Massachusetts
$382K – – –
MPPW
882
Mitchell & Pahl Private Wealth
Oklahoma
$381K +$381K +3,498 New
MAFM
883
Mid Atlantic Financial Management
Pennsylvania
$380K +$81.9K +750 +27%
LFA
884
Legacy Financial Advisors
Kentucky
$378K +$23K +211 +6%
C
885
Certuity
Florida
$371K +$40K +367 +12%
SPC
886
Sigma Planning Corp
Michigan
$370K -$20.5K -188 -5%
SF
887
Symphony Financial
Texas
$368K +$1.45K +13 +0.4%
PFS
888
Physicians Financial Services
North Carolina
$366K +$366K +3,355 New
RIL
889
Rothschild Investment LLC
Illinois
$365K -$829K -7,614 -69%
CAAS
890
Capital Asset Advisory Services
Michigan
$365K +$365K +3,333 New
IWM
891
IHT Wealth Management
Illinois
$364K +$59.2K +542 +19%
ACM
892
Alta Capital Management
Utah
$363K -$319K -2,935 -47%
BHC
893
Bowen Hanes & Co
Florida
$363K – – –
PWM
894
Perigon Wealth Management
California
$362K +$46.6K +428 +15%
KA
895
Kovack Advisors
Florida
$362K +$362K +3,323 New
AWE
896
Avidian Wealth Enterprises
Texas
$358K -$5.67K -52 -2%
SCM
897
Southport Capital Management
Tennessee
$358K +$6.65K +61 +2%
AP
898
Appleton Partners
Massachusetts
$355K +$355K +3,257 New
AIM
899
Acropolis Investment Management
Missouri
$354K -$26.7K -245 -7%
JIC
900
Joel Isaacson & Co
New York
$354K – – –
34 35
36
37 38