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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 %
PB
1051
Pinnacle Bancorp
Nebraska
$168K – – –
LOIM
1052
Liberty One Investment Management
Illinois
$168K +$168K +1,537 New
GTAM
1053
Global Trust Asset Management
Florida
$167K – – –
GWS
1054
Glassman Wealth Services
Virginia
$160K +$18.4K +169 +13%
KCM
1055
Kathmere Capital Management
Pennsylvania
$159K – – –
AWM
1056
Accel Wealth Management
Iowa
$155K +$155K +1,417 New
SM
1057
SG3 Management
Puerto Rico
$153K +$153K +1,400 New
TFM
1058
TFC Financial Management
Massachusetts
$151K – – –
OIA
1059
Optimum Investment Advisors
Illinois
$149K +$40.2K +370 +37%
HCP
1060
Hexagon Capital Partners
Arkansas
$141K – – –
MRCM
1061
M&R Capital Management
New Jersey
$141K +$97.6K +900 +225%
DWA
1062
Dougherty Wealth Advisers
Minnesota
$140K – – –
CTC
1063
Central Trust Company
Missouri
$140K +$115K +1,053 +452%
JCM
1064
Jacobi Capital Management
Pennsylvania
$137K +$16.6K +152 +14%
GAM
1065
Gemmer Asset Management
California
$137K +$102K +935 +289%
TF
1066
Tompkins Financial
New York
$131K – – –
HI
1067
Hudock Inc
Pennsylvania
$131K +$2.93K +27 +2%
FBT
1068
First Bank & Trust
South Dakota
$124K -$2.18K -20 -2%
PFBT
1069
Parkside Financial Bank & Trust
Missouri
$120K -$15.1K -138 -11%
RDFA
1070
Ritter Daniher Financial Advisory
Ohio
$120K +$120K +1,105 New
D
1071
Diversified
Delaware
$118K +$118K +1,458 New
RWG
1072
Regal Wealth Group
California
$114K +$434 +4 +0.4%
AA
1073
Addison Advisors
Vermont
$108K +$108K +995 New
TFS
1074
TrustCore Financial Services
Tennessee
$102K +$19.7K +181 +24%
SBSB
1075
Sullivan, Bruyette, Speros & Blaney
Virginia
$101K +$101K +925 New
41 42
43
44 45