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TSMC
TSM

Overview Fund Activity

1,063 hedge funds and large institutions have $76.8B invested in TSMC in 2020 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 308 increasing their positions, 436 reducing their positions, and 47 closing their positions.

Holders
1,063
Holders Change
+131
Holders Change %
+14.06%
% of All Funds
21.51%
Holding in Top 10
102
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+43.66%
% of All Funds
2.06%
New
191
Increased
308
Reduced
436
Closed
47
Calls
$1.54B
Puts
$1.88B
Net Calls
-$343M
Net Calls Change
+$11.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$772M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$498M
3
Nomura Holdings
3
Nomura Holdings
Japan
$363M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.18B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$260M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$785M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.11B
3
HL
3
Harding Loevner
New Jersey
$1.23B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.34B
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
ARK Investment Management
Florida
$212M 2,618,632 +2,513,677 +2,395%
GQG Partners
77
GQG Partners
Florida
$210M 2,587,557 +41,450 +2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$208M 2,570,767 -40,355 -2%
OCM
79
Oaktree Capital Management
California
$206M 2,538,033 -1,265,446 -33%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$205M 2,531,870 +8,246 +0.3%
NAMA
81
Nikko Asset Management Americas
New York
$205M 2,507,837 +1,614,557 +181%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$204M 2,517,547 -126,234 -5%
WRCM
83
Whale Rock Capital Management
Massachusetts
$199M 2,451,291 +2,451,291 New
EIP
84
Epoch Investment Partners
New York
$193M 2,380,837 +28,414 +1%
SC
85
Saturna Capital
Washington
$173M 2,136,685 -10 -0%
OAM
86
Origin Asset Management
United Kingdom
$173M 2,129,781 -219,600 -9%
FAM
87
Fred Alger Management
New York
$166M 2,053,528 +1,547,121 +306%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$164M 2,020,737 -114,678 -5%
CII
89
Capital International Inc
California
$162M 1,997,999 -39,106 -2%
ClearBridge Investments
90
ClearBridge Investments
New York
$161M 1,990,152 +1,714 +0.1%
PPA
91
Parametric Portfolio Associates
Washington
$161M 1,981,399 -714,423 -27%
MC
92
Martin Currie
United Kingdom
$157M 1,937,943 -946,570 -33%
MICM
93
Matthews International Capital Management
California
$157M 1,930,879 +657,400 +52%
State Street
94
State Street
Massachusetts
$155M 1,906,746 -615,884 -24%
LPU
95
Lansdowne Partners (UK)
United Kingdom
$149M 1,834,705 +441,319 +32%
RPI
96
Railway Pension Investments
United Kingdom
$148M 1,822,483 – –
Barclays
97
Barclays
United Kingdom
$144M 1,773,250 +87,117 +5%
Canada Life
98
Canada Life
Manitoba, Canada
$143M 1,756,988 +13,950 +0.8%
TPI
99
Tesco Pension Investment
United Kingdom
$142M 1,753,333 -75,305 -4%
Citigroup
100
Citigroup
New York
$141M 1,744,158 -282,567 -14%
2 3
4
5 6