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TSMC
TSM

Overview Fund Activity

889 hedge funds and large institutions have $46.4B invested in TSMC in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 374 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-12
Holders Change %
-1.33%
% of All Funds
19.64%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.35%
New
108
Increased
291
Reduced
374
Closed
108
Calls
$330M
Puts
$434M
Net Calls
-$104M
Net Calls Change
+$61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.59B
3
Capital International Investors
Capital International Investors
California
$1.79B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$714M
5
GQG Partners
GQG Partners
Florida
$105M

Top Sellers

1
A
AustralianSuper
Australia
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.31B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$590M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
RNC Capital Management
California
$35.3M -$11.9M -248,995 -25%
CG
127
Carmignac Gestion
France
$35.1M +$6M +125,467 +21%
PG
128
Pendal Group
Australia
$34.8M -$8.7M -182,108 -20%
ACI
129
AMP Capital Investors
Australia
$34.3M -$10.5M -219,839 -23%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$34.2M +$32.4M +678,848 +1,885%
MU
131
Mirova US
Massachusetts
$33.8M +$3.88M +81,169 +13%
DZ Bank
132
DZ Bank
Germany
$33.7M +$19.5M +407,985 +137%
Stifel Financial
133
Stifel Financial
Missouri
$33.7M +$3.96M +82,803 +13%
WHG
134
Westwood Holdings Group
Texas
$33.6M -$5.19M -108,547 -13%
TU
135
TDAM USA
Ontario, Canada
$32.8M +$6.62M +138,619 +25%
DnB Asset Management
136
DnB Asset Management
Norway
$32.5M -$11.7M -245,453 -27%
WAM
137
WT Asset Management
Hong Kong
$32.4M +$15.5M +325,230 +92%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$32.1M -$7.98M -166,896 -20%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$31.6M +$3.85M +80,598 +14%
Impax Asset Management Group
140
Impax Asset Management Group
United Kingdom
$30.7M +$7.78M +162,797 +34%
CGH
141
Crossmark Global Holdings
Texas
$29.4M -$809K -16,937 -3%
US Bancorp
142
US Bancorp
Minnesota
$28.9M -$538K -11,264 -2%
Pzena Investment Management
143
Pzena Investment Management
New York
$28.8M -$5.58M -116,760 -16%
MBA
144
Maple-Brown Abbott
Australia
$28.6M -$2.06M -43,047 -7%
EARNEST Partners
145
EARNEST Partners
Georgia
$28M -$13.1M -274,438 -32%
CAM
146
Cidel Asset Management
Ontario, Canada
$26.7M +$712K +14,897 +3%
AR
147
Advisory Research
Illinois
$26.1M +$8.55M +178,999 +49%
TWI
148
Thomas White International
Illinois
$25.9M +$136K +2,856 +0.5%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$25.9M +$13M +273,068 +102%
TIM
150
Triodos Investment Management
Netherlands
$25.7M -$2.7M -56,400 -9%
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