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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 %
XM
901
XTX Markets
New York
$353K +$353K +3,240 New
WI
902
Wintrust Investments
Illinois
$349K +$8.08K +74 +2%
MMA
903
Miracle Mile Advisors
California
$349K +$32.7K +300 +10%
LDFR
904
Lehman & Derafelo Financial Resources
Pennsylvania
$348K – – –
AC
905
Athanor Capital
New York
$348K +$348K +3,188 New
BHWM
906
Bar Harbor Wealth Management
New Hampshire
$345K -$13.2K -121 -4%
RB
907
Renasant Bank
Mississippi
$345K +$345K +3,160 New
XSC
908
X-Square Capital
Puerto Rico
$344K – – –
VA
909
Valmark Advisers
Ohio
$343K +$343K +3,143 New
MHR
910
Matthew Hamilton Rosenberg
$342K – – –
FPC
911
Falcon Point Capital
California
$342K +$29.6K +271 +9%
P
912
Palladiem
Pennsylvania
$342K +$342K +3,132 New
CT
913
Cambridge Trust
Massachusetts
$340K – – –
FHB
914
First Hawaiian Bank
Hawaii
$338K -$11.4K -105 -3%
MAM
915
Marquette Asset Management
Minnesota
$338K – – –
IHL
916
Investment House LLC
California
$338K – – –
RWA
917
Redhawk Wealth Advisors
Minnesota
$337K – – –
SCA
918
Stonebridge Capital Advisors
Minnesota
$337K +$11.3K +104 +3%
BPCE
919
Bank Pictet & Cie (Europe)
Germany
$335K +$13.1K +693 +4%
WPW
920
Waldron Private Wealth
Pennsylvania
$333K +$14.7K +135 +5%
AP
921
Americana Partners
Texas
$331K – – –
MGIA
922
Moneta Group Investment Advisors
Missouri
$330K +$330K +3,026 New
SS
923
Sunbelt Securities
Texas
$329K +$655 +6 +0.2%
FFA
924
Founders Financial Alliance
North Carolina
$327K +$24.8K +227 +8%
EFSCE
925
Enterprise Financial Services Corp (EFSC)
Missouri
$326K -$27.1K -249 -8%
35 36
37
38 39