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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 %
AA
926
ALPS Advisors
Colorado
$323K +$323K +2,961 New
DHFB
927
Dixon Hubard Feinour & Brown
Virginia
$320K – – –
SAG
928
Spotlight Asset Group
Illinois
$316K +$316K +2,901 New
SB
929
Simmons Bank
Arkansas
$314K +$314K +2,879 New
FLPIM
930
F.L. Putnam Investment Management
Massachusetts
$313K +$24.9K +228 +9%
SIM
931
SSI Investment Management
California
$312K -$328 -3 -0.1%
SWA
932
Sax Wealth Advisors
New Jersey
$311K +$311K +2,848 New
PA
933
Procyon Advisors
Connecticut
$309K -$50.4K -462 -14%
LA
934
Latitude Advisors
Florida
$305K +$305K +2,798 New
CCMINC
935
Cardinal Capital Management Inc (North Carolina)
North Carolina
$304K -$33.5K -307 -10%
WR
936
WD Rutherford
Oregon
$303K +$303K +2,780 New
JWCA
937
J.W. Cole Advisors
Florida
$302K -$191K -1,748 -39%
ZIM
938
Zacks Investment Management
Illinois
$302K +$12.2K +112 +4%
SC
939
Slow Capital
California
$301K -$21.2K -194 -7%
LCM
940
Leisure Capital Management
California
$301K – – –
WWM
941
Western Wealth Management
Colorado
$301K +$26.7K +245 +10%
AWM
942
Apollon Wealth Management
South Carolina
$301K +$301K +2,760 New
NNP
943
Nachman Norwood & Parrott
South Carolina
$299K +$3.38K +31 +1%
TCWM
944
Total Clarity Wealth Management
Illinois
$298K – – –
OWA
945
Opal Wealth Advisors
New York
$298K +$298K +2,732 New
MA
946
Mutual Advisors
Nebraska
$298K +$298K +2,736 New
RWP
947
RWA Wealth Partners
Massachusetts
$295K +$18.6K +170 +7%
TIA
948
Traphagen Investment Advisors
New Jersey
$294K – – –
CCP
949
Cardan Capital Partners
Colorado
$294K – – –
Bank of Nova Scotia
950
Bank of Nova Scotia
Ontario, Canada
$287K -$43.6K -400 -13%
36 37
38
39 40