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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$648M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$498M
3
Nomura Holdings
Nomura Holdings
Japan
+$359M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$260M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.15B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$797M
3
HL
Harding Loevner
New Jersey
-$488M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
976
Roble Belko & Company
Pennsylvania
$34K – – –
NFSG
977
Newbridge Financial Services Group
Florida
$34K +$34K +424 New
CA
978
Clearstead Advisors
Ohio
$32K -$8.51K -105 -21%
DOA
979
D'Orazio & Associates
Virginia
$32K – – –
MRCM
980
M&R Capital Management
New Jersey
$32K – – –
FCM
981
Firestone Capital Management
Florida
$32K +$24.4K +300 +323%
WCG
982
Weaver Consulting Group
California
$30K – – –
ABC
983
Associated Banc-Corp
Wisconsin
$29K – – –
SBL
984
Sargent Bickham Lagudis
Colorado
$29K – – –
MWA
985
Moser Wealth Advisors
Washington
$29K +$29K +360 New
PFS
986
Prospera Financial Services
Texas
$28K +$28K +345 New
CI
987
CX Institutional
Indiana
$27K – – –
Millennium Management
988
Millennium Management
New York
$26.1K -$3.62K -44,692 -12%
AWMS
989
Advocacy Wealth Management Services
Georgia
$26K -$16.7K -198 -39%
GAM
990
Gemmer Asset Management
California
$26K – – –
FWM
991
Focused Wealth Management
New York
$25K – – –
EIP
992
Ellis Investment Partners
Pennsylvania
$25K +$859 +11 +4%
CCMIC
993
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$24K -$18M -225,462 -100%
SFSIG
994
San Francisco Sentry Investment Group
California
$24K – – –
MLFP
995
MPS Loria Financial Planners
Illinois
$24K – – –
MWP
996
Meridian Wealth Partners
Pennsylvania
$24K +$24K +290 New
CA
997
Crewe Advisors
Utah
$24K +$24K +294 New
TWA
998
TCI Wealth Advisors
Arizona
$23K -$244 -3 -1%
VRM
999
Vectors Research Management
New York
$23K – – –
GFPC
1000
Global Financial Private Client
Florida
$22.4K -$27.6K -334 -55%
38 39
40
41 42