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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 %
ME
1176
McIlrath & Eck
Washington
$17K – – –
CL
1177
COWA LLC
Oklahoma
$17K +$17K +143 New
ICM
1178
Islay Capital Management
Texas
$16K – – –
TCWA
1179
Ten Capital Wealth Advisors
Washington
$16K +$16K +145 New
EWA
1180
Evolution Wealth Advisors
Florida
$15K -$62.6K -563 -81%
WAS
1181
Winch Advisory Services
Wisconsin
$15K +$111 +1 +0.7%
SC
1182
Steph & Co
Wisconsin
$14K +$14K +124 New
OPW
1183
Oxler Private Wealth
New York
$14K +$14K +130 New
RCA
1184
Ranch Capital Advisors
Florida
$13K – – –
CYG
1185
Clean Yield Group
Vermont
$12K -$12K -108 -50%
AWM
1186
Avior Wealth Management
Nebraska
$12K – – –
TCM
1187
Tradewinds Capital Management
Washington
$12K – – –
RIM
1188
Rockbridge Investment Management
New York
$12K – – –
DWMG
1189
DB Wealth Management Group
California
$12K +$12K +106 New
CCMIC
1190
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11K -$22K -200 -67%
CFD
1191
Creative Financial Designs
Indiana
$11K -$6.04K -56 -35%
SIS
1192
Sound Income Strategies
Florida
$11K – – –
IRC
1193
Investors Research Corp
Georgia
$11K – – –
BFC
1194
Bedel Financial Consulting
Indiana
$11K +$11K +100 New
FCFS
1195
First Command Financial Services
Texas
$11K +$11K +100 New
FCB
1196
First Command Bank
Texas
$11K +$11K +100 New
NC
1197
Noked Capital
Israel
$10.7K +$10.7K +98,500 New
NI
1198
Noked Israel
Israel
$10.7K +$10.7K +98,500 New
AG
1199
Ashmore Group
United Kingdom
$10.5K -$1.1K -10,042 -9%
KTC
1200
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
46 47
48
49 50