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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 %
LW
1026
Linscomb Wealth
Texas
$225K +$225K +2,066 New
TFA
1027
Toth Financial Advisory
Virginia
$219K +$55.6K +510 +34%
UMC
1028
United Maritime Capital
New York
$219K +$219K +2,000 New
SA
1029
Sicart Associates
New York
$219K +$219K +2,000 New
SWMG
1030
Strategic Wealth Management Group
Maryland
$219K +$219K +2,007 New
SEP
1031
Southland Equity Partners
Missouri
$218K +$218K +2,002 New
CICI
1032
Capital Investment Counsel Inc
North Carolina
$218K +$218K +2,000 New
MPAM
1033
Murphy Pohlad Asset Management
Minnesota
$216K -$122K -1,123 -36%
SFG
1034
SageGuard Financial Group
Tennessee
$216K +$216K +1,978 New
BFEC
1035
Benjamin F. Edwards & Company
Missouri
$215K +$7.95K +73 +4%
SDWIA
1036
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$214K +$214K +1,960 New
SFO
1037
Standard Family Office
South Dakota
$213K +$213K +1,952 New
MBT
1038
Montecito Bank & Trust
California
$211K +$211K +1,929 New
SMC
1039
Smith, Moore & Co
Missouri
$211K +$211K +1,935 New
BCM
1040
Becker Capital Management
Oregon
$210K +$210K +1,928 New
WI
1041
WrapManager Inc
California
$204K +$204K +1,873 New
CWM
1042
Cahaba Wealth Management
Georgia
$201K +$201K +1,561 New
DY
1043
Dowling & Yahnke
California
$201K +$201K +1,845 New
EW
1044
Evoke Wealth
California
$200K -$438 -4 -0.2%
MCM
1045
Manchester Capital Management
Vermont
$200K +$173K +1,587 +635%
USGIU
1046
U.S. Global Investors (USGI)
Texas
$196K +$196K +1,800 New
HFM
1047
Harvest Fund Management
China
$194K – – –
MMG
1048
Monetary Management Group
Missouri
$191K – – –
PFO
1049
Pathstone Family Office
New Jersey
$184K +$184K +1,683 New
First Manhattan
1050
First Manhattan
New York
$172K – – –
40 41
42
43 44