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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.35B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$356M
3
Invesco
Invesco
Georgia
$356M
4
Renaissance Technologies
Renaissance Technologies
New York
$579M
5
Deutsche Bank
Deutsche Bank
Germany
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
Tairen Capital
Hong Kong
$43.3M +$43.3M +932,462 New
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$42.6M +$1.85M +40,684 +5%
PG
128
Pendal Group
Australia
$42.1M +$7.32M +157,510 +21%
CG
129
Carmignac Gestion
France
$41.3M -$22.6M -487,030 -35%
EARNEST Partners
130
EARNEST Partners
Georgia
$41.2M -$289K -6,228 -0.7%
AAMU
131
AEGON Asset Management (UK)
United Kingdom
$41.1M +$391K +8,418 +1%
MBA
132
Maple-Brown Abbott
Australia
$41M -$4.26M -91,651 -9%
ACM
133
Advisors Capital Management
New Jersey
$40.9M +$1.8M +38,754 +5%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$40.6M -$8.34M -179,446 -17%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$40.5M – – –
Twin Tree Management
136
Twin Tree Management
Texas
$38.5M +$28.2M +606,559 +274%
WHG
137
Westwood Holdings Group
Texas
$38.2M +$648K +13,934 +2%
FRAF
138
Första AP-fonden
Sweden
$35.2M – – –
AllianceBernstein
139
AllianceBernstein
Tennessee
$34.8M -$3.74M -80,476 -10%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$34.6M +$7.99M +172,004 +30%
Millennium Management
141
Millennium Management
New York
$30.9M +$8.87M +190,943 +40%
CGH
142
Crossmark Global Holdings
Texas
$30.8M -$2.57M -55,294 -8%
US Bancorp
143
US Bancorp
Minnesota
$30.8M +$777K +16,713 +3%
FAM
144
Fred Alger Management
New York
$30.7M -$13.5M -290,677 -31%
WAM
145
WT Asset Management
Hong Kong
$28.7M +$28.7M +617,700 New
TIM
146
Triodos Investment Management
Netherlands
$28.5M +$2.11M +45,300 +8%
DCM
147
Dupont Capital Management
Delaware
$28.4M +$368K +7,917 +1%
TAM
148
Todd Asset Management
Kentucky
$27.8M +$3.69M +79,486 +15%
Pzena Investment Management
149
Pzena Investment Management
New York
$27.2M -$1.48M -31,813 -5%
BCAM
150
Boston Common Asset Management
Massachusetts
$26M +$910K +19,579 +4%
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