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TSMC
TSM

Overview Fund Activity

789 hedge funds and large institutions have $46.3B invested in TSMC in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 269 reducing their positions, and 71 closing their positions.

Holders
789
Holders Change
+29
Holders Change %
+3.82%
% of All Funds
17.33%
Holding in Top 10
66
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+46.67%
% of All Funds
1.45%
New
102
Increased
294
Reduced
269
Closed
71
Calls
$389M
Puts
$258M
Net Calls
+$131M
Net Calls Change
+$160M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$185M
2
Capital World Investors
2
Capital World Investors
California
$2.57B
3
Capital International Investors
3
Capital International Investors
California
$1.61B
4
WRF
4
Waddell & Reed Financial
Kansas
$129M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$498M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.35B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$356M
3
Invesco
3
Invesco
Georgia
$356M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$579M
5
Deutsche Bank
5
Deutsche Bank
Germany
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
101
ClearBridge Investments
New York
$64.6M 1,390,440 +241,405 +21%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$63.6M 1,368,935 -142,358 -9%
Two Sigma Investments
103
Two Sigma Investments
New York
$63.3M 1,361,863 -79,642 -6%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$62.5M 1,344,074 +53,098 +4%
RJA
105
Raymond James & Associates
Florida
$61.1M 1,313,974 +51,772 +4%
RAM
106
RWC Asset Management
United Kingdom
$59.3M 1,276,055 +227,933 +22%
MHI
107
Miller Howard Investments
New York
$59.1M 1,272,279 -108,808 -8%
CS
108
Candriam SCA
Luxembourg
$59.1M 1,270,878 +264,585 +26%
DnB Asset Management
109
DnB Asset Management
Norway
$57M 1,226,385 +156,300 +15%
CAM
110
ClariVest Asset Management
California
$57M 1,225,945 -45,200 -4%
B
111
Barings
North Carolina
$52.5M 1,128,829 -109,646 -9%
Mawer Investment Management
112
Mawer Investment Management
Alberta, Canada
$52M 1,118,474 +98,564 +10%
First Trust Advisors
113
First Trust Advisors
Illinois
$51.7M 1,111,985 -401,250 -27%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$49.7M 1,070,000 – –
AAMU
115
Amundi Asset Management US
Massachusetts
$49M 1,054,150 +610,006 +137%
American Century Companies
116
American Century Companies
Missouri
$46.8M 1,006,579 +145,753 +17%
Citigroup
117
Citigroup
New York
$45.7M 983,238 -264,240 -21%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$45.6M 981,924 -53,837 -5%
RCM
119
RNC Capital Management
California
$45M 968,860 -27,929 -3%
Axa
120
Axa
France
$45M 968,246 -4,013 -0.4%
DVF
121
Discovery Value Fund
Singapore
$44.7M 961,000 +961,000 New
ACI
122
AMP Capital Investors
Australia
$44.5M 978,643 -60,239 -6%
KCM
123
Keywise Capital Management
Cayman Islands
$44.5M 956,400 -7,900 -0.8%
GMI
124
Greystone Managed Investments
Saskatchewan, Canada
$44.2M 951,268 +4,160 +0.4%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$43.8M 942,261 +242,220 +35%
3 4
5
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