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TSMC
TSM

Overview Fund Activity

932 hedge funds and large institutions have $54.6B invested in TSMC in 2020 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 353 increasing their positions, 307 reducing their positions, and 84 closing their positions.

Holders
932
Holders Change
+43
Holders Change %
+4.84%
% of All Funds
19.16%
Holding in Top 10
71
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.39%
% of All Funds
1.46%
New
133
Increased
353
Reduced
307
Closed
84
Calls
$245M
Puts
$599M
Net Calls
-$354M
Net Calls Change
-$250M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$616M
2
AS
2
Altshuler Shaham
Israel
$218M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$388M
4
Sanders Capital
4
Sanders Capital
Florida
$2.33B
5
WCM Investment Management
5
WCM Investment Management
California
$1.77B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.51B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$544M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
101
RWC Asset Management
United Kingdom
$76.8M 1,353,285 -21,259 -2%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$74.9M 1,318,830 +191,630 +17%
TIM
103
Thornburg Investment Management
New Mexico
$74.5M 1,312,686 +254,090 +24%
Axa
104
Axa
France
$73.8M 1,299,206 +163,437 +14%
MICM
105
Matthews International Capital Management
California
$72.3M 1,273,479 -350,900 -22%
EVM
106
Eaton Vance Management
Massachusetts
$71.2M 1,255,021 +140,751 +13%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$70.2M 1,235,378 +902,687 +271%
Mawer Investment Management
108
Mawer Investment Management
Alberta, Canada
$69.6M 1,225,764 +53,075 +5%
Jennison Associates
109
Jennison Associates
New York
$67.8M 1,194,135 +816,452 +216%
CWG
110
C WorldWide Group
Denmark
$66.3M 1,168,721 +317,154 +37%
CS
111
Candriam SCA
Luxembourg
$63.5M 1,117,934 -335,203 -23%
DZ Bank
112
DZ Bank
Germany
$62.7M 1,105,084 +399,324 +57%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$62.7M 1,104,704 -77,398 -7%
HA
114
HHLR Advisors
Cayman Islands
$62.5M 1,100,495 +1,100,495 New
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$60.6M 1,067,246 -104,354 -9%
MHI
116
Miller Howard Investments
New York
$59.3M 1,044,939 -153,668 -13%
Two Sigma Investments
117
Two Sigma Investments
New York
$58.9M 1,036,647 +906,050 +694%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.7M 1,015,950 -436,600 -30%
American Century Companies
119
American Century Companies
Missouri
$57.3M 1,009,567 -122,314 -11%
Marshall Wace
120
Marshall Wace
United Kingdom
$55.2M 972,501 +966,517 +16,152%
AAMU
121
AEGON Asset Management (UK)
United Kingdom
$54.9M 967,648 +166,153 +21%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$51.5M 906,521 -13,720 -1%
CIP
123
Cornerstone Investment Partners
Georgia
$51.1M 899,902 -289,461 -24%
NAMA
124
Nikko Asset Management Americas
New York
$50.7M 893,280 -114,743 -11%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$49.5M 872,088 – –
3 4
5
6 7