TSM icon

TSMC
TSM

Overview Fund Activity

1,368 hedge funds and large institutions have $95.3B invested in TSMC in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 591 increasing their positions, 448 reducing their positions, and 90 closing their positions.

Holders
1,368
Holders Change
+15
Holders Change %
+1.11%
% of All Funds
24.03%
Holding in Top 10
104
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.96%
% of All Funds
1.83%
New
117
Increased
591
Reduced
448
Closed
90
Calls
$2.65B
Puts
$5.46B
Net Calls
-$2.81B
Net Calls Change
-$394M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.91B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.19B
3
VanEck Associates
3
VanEck Associates
New York
$995M
4
Sanders Capital
4
Sanders Capital
Florida
$4.68B
5
WAM
5
WT Asset Management
Hong Kong
$158M

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$0
2
Northern Trust
2
Northern Trust
Illinois
$526M
3
Capital International Investors
3
Capital International Investors
California
$3.54B
4
AS
4
Altshuler Shaham
Israel
$1.32B
5
CBT
5
Capital Bank & Trust
California
$789K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$154M 1,381,249 +748,597 +118%
LPU
102
Lansdowne Partners (UK)
United Kingdom
$153M 1,369,357 +203,891 +17%
AllianceBernstein
103
AllianceBernstein
Tennessee
$150M 1,345,126 -131,826 -9%
MICM
104
Matthews International Capital Management
California
$150M 1,343,679 -7,500 -0.6%
ESCM
105
Echo Street Capital Management
New York
$148M 1,328,653 +373,770 +39%
CII
106
Capital International Inc
California
$148M 1,325,426 -9,258 -0.7%
FAM
107
Fred Alger Management
New York
$137M 1,228,835 -644,755 -34%
Bessemer Group
108
Bessemer Group
New Jersey
$137M 1,228,042 +129,770 +12%
OAM
109
Origin Asset Management
United Kingdom
$137M 1,227,481 -446,000 -27%
Swedbank
110
Swedbank
Sweden
$135M 1,208,771 – –
First Trust Advisors
111
First Trust Advisors
Illinois
$131M 1,173,838 +515,417 +78%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$125M 1,116,995 -1,007,865 -47%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$124M 1,108,475 +26,461 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$119M 1,060,956 +62,922 +6%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$118M 1,053,869 +324,900 +45%
AAMU
116
AEGON Asset Management (UK)
United Kingdom
$117M 1,049,274 -13,405 -1%
Stifel Financial
117
Stifel Financial
Missouri
$117M 1,045,802 +264,196 +34%
HP
118
Hosking Partners
United Kingdom
$114M 1,019,836 -113,334 -10%
RAM
119
RWC Asset Management
United Kingdom
$110M 984,855 -91,088 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M 978,628 +101,239 +12%
American Century Companies
121
American Century Companies
Missouri
$107M 955,904 +30,496 +3%
EVM
122
Eaton Vance Management
Massachusetts
$105M 952,386 -32,351 -3%
MIM
123
Meridiem Investment Management
United Kingdom
$104M 933,355 +16,486 +2%
MIFH
124
Migdal Insurance & Financial Holdings
Israel
$100M 898,998 +178,051 +25%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$100M 895,724 – –
3 4
5
6 7