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TSMC
TSM

Overview Fund Activity

901 hedge funds and large institutions have $57.4B invested in TSMC in 2019 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 267 increasing their positions, 332 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+112
Holders Change %
+14.2%
% of All Funds
17.79%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.32%
New
178
Increased
267
Reduced
332
Closed
49
Calls
$279M
Puts
$444M
Net Calls
-$165M
Net Calls Change
-$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.66B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$651M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$264M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$231M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$173M

Top Sellers

1
BlackRock
BlackRock
New York
$549M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$228M
3
Fisher Asset Management
Fisher Asset Management
Washington
$1.78B
4
Capital Research Global Investors
Capital Research Global Investors
California
$83.9M
5
Bank of America
Bank of America
North Carolina
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
901
Capital Wealth Alliance
Arizona
$1K +$1K +23 New
Two Sigma Investments
902
Two Sigma Investments
New York
– -$63.3M -1,361,863 Closed
Canada Pension Plan Investment Board
903
Canada Pension Plan Investment Board
Ontario, Canada
– -$25.6M -550,448 Closed
Two Sigma Advisers
904
Two Sigma Advisers
New York
– -$25.5M -548,100 Closed
State of Wisconsin Investment Board
905
State of Wisconsin Investment Board
Wisconsin
– -$24.5M -527,923 Closed
SC
906
Shellback Capital
Massachusetts
– -$15.6M -334,956 Closed
MCM
907
Moore Capital Management
New York
– -$8.83M -190,000 Closed
WGI
908
Westwood Global Investments
Massachusetts
– -$8.38M -180,241 Closed
Teacher Retirement System of Texas
909
Teacher Retirement System of Texas
Texas
– -$8.32M -179,019 Closed
PC
910
PointState Capital
New York
– -$5.7M -122,700 Closed
ECM
911
ExodusPoint Capital Management
New York
– -$5.36M -115,359 Closed
TAF
912
Tredje AP-fonden
Sweden
– -$3M -114,000 Closed
Skandinaviska Enskilda Banken (SEB)
913
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$4.59M -98,800 Closed
LCM
914
Legato Capital Management
California
– -$4.7M -93,300 Closed
ARTA
915
A.R.T. Advisors
New York
– -$3.77M -81,200 Closed
AC
916
Athos Capital
Hong Kong
– -$2.55M -54,906 Closed
JAM
917
Jupiter Asset Management
United Kingdom
– -$2.48M -53,275 Closed
CC
918
Carrhae Capital
United Kingdom
– -$2.2M -47,281 Closed
WIM
919
Waverton Investment Management
United Kingdom
– -$1.75M -37,596 Closed
ICP
920
Indus Capital Partners
New York
– -$1.72M -37,100 Closed
AIS
921
AlphaOne Investment Services
Pennsylvania
– -$1.6M -34,500 Closed
EMG
922
Ellington Management Group
Connecticut
– -$1.03M -22,200 Closed
SAM
923
Symphony Asset Management
California
– -$826K -17,768 Closed
Thrivent Financial for Lutherans
924
Thrivent Financial for Lutherans
Minnesota
– -$706K -15,187 Closed
HF
925
HRT Financial
New York
– -$607K -13,061 Closed
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