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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.

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
1
SB Management
United Arab Emirates
$1.3B
2
Jennison Associates
2
Jennison Associates
New York
$1.06B
3
Sanders Capital
3
Sanders Capital
Florida
$4.8B
4
GAM
4
Greenwoods Asset Management
Cayman Islands
$285M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$597M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.27B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.95B
3
OAG
3
Orbis Allan Gray
Bermuda
$10.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$251M
5
OCM
5
Oaktree Capital Management
California
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$196M 1,794,795 -186,604 -9%
AllianceBernstein
102
AllianceBernstein
Tennessee
$177M 1,623,467 +804,922 +98%
MICM
103
Matthews International Capital Management
California
$175M 1,605,479 -325,400 -17%
Canada Life
104
Canada Life
Manitoba, Canada
$173M 1,584,590 -172,398 -10%
CFM
105
Coronation Fund Managers
South Africa
$165M 1,512,721 -162,027 -10%
RJA
106
Raymond James & Associates
Florida
$165M 1,511,452 +70,596 +5%
Mawer Investment Management
107
Mawer Investment Management
Alberta, Canada
$161M 1,476,150 +135,457 +10%
PI
108
Putnam Investments
Massachusetts
$161M 1,472,136 +65,539 +5%
AAMU
109
AEGON Asset Management (UK)
United Kingdom
$143M 1,315,376 +285,760 +28%
HP
110
Hosking Partners
United Kingdom
$141M 1,297,005 -44,497 -3%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$137M 1,258,664 -247,076 -16%
RAM
112
RWC Asset Management
United Kingdom
$136M 1,247,459 -174,351 -12%
MU
113
Mirova US
Massachusetts
$135M 1,241,236 +47,637 +4%
EVM
114
Eaton Vance Management
Massachusetts
$135M 1,241,152 +66,895 +6%
Artisan Partners
115
Artisan Partners
Wisconsin
$134M 1,227,705 -10,732 -0.9%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$128M 1,174,014 -99,235 -8%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$126M 1,158,296 +166,556 +17%
Axa
118
Axa
France
$124M 1,140,458 -136,301 -11%
TIM
119
Thornburg Investment Management
New Mexico
$123M 1,131,826 +103,526 +10%
WAM
120
WT Asset Management
Hong Kong
$121M 1,111,000 +554,200 +100%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$115M 1,053,323 +1,053,323 New
First Trust Advisors
122
First Trust Advisors
Illinois
$113M 1,040,271 -207,097 -17%
CS
123
Candriam SCA
Luxembourg
$113M 1,037,782 +135,961 +15%
Impax Asset Management Group
124
Impax Asset Management Group
United Kingdom
$110M 1,004,988 +154,343 +18%
DZ Bank
125
DZ Bank
Germany
$109M 1,000,864 -238,108 -19%
3 4
5
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