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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 %
MU
126
Mirova US
Massachusetts
$49.2M 868,828 +160,717 +23%
CAM
127
ClariVest Asset Management
California
$48.8M 860,245 -29,500 -3%
Impax Asset Management Group
128
Impax Asset Management Group
United Kingdom
$46.4M 817,591 +175,509 +27%
TU
129
TDAM USA
Ontario, Canada
$45.3M 797,712 +112,332 +16%
B
130
Barings
North Carolina
$44.2M 924,880 – –
Stifel Financial
131
Stifel Financial
Missouri
$44M 775,059 +70,209 +10%
AAMU
132
Amundi Asset Management US
Massachusetts
$44M 774,895 +11,344 +1%
ACM
133
Advisors Capital Management
New Jersey
$42.4M 746,729 -121,540 -14%
MWA
134
Marshall Wace Asia
Hong Kong
$42.2M 744,055 +744,055 New
AllianceBernstein
135
AllianceBernstein
Tennessee
$42.2M 743,666 +412,060 +124%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$41.8M 736,794 -73,300 -9%
PG
137
Pendal Group
Australia
$41.3M 727,514 -1,408 -0.2%
MWNA
138
Marshall Wace North America
New York
$39M 686,593 +574,350 +512%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$38.6M 680,000 +663,800 +4,098%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$37.9M 672,465 +11,889 +2%
DnB Asset Management
141
DnB Asset Management
Norway
$37.8M 666,704 -13,590 -2%
MSL
142
Mackay Shields LLC
New York
$37.8M 666,531 +356,879 +115%
KCMH
143
Keywise Capital Management (HK)
Hong Kong
$37.6M 663,100 +378,900 +133%
ACI
144
AMP Capital Investors
Australia
$36.7M 651,347 -66,933 -9%
DCP
145
D1 Capital Partners
New York
$35.5M 625,000 +625,000 New
CGH
146
Crossmark Global Holdings
Texas
$35.3M 622,568 +6,553 +1%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$35M 617,061 +75,690 +14%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$34.6M 610,290 +439,302 +257%
CG
149
Carmignac Gestion
France
$33.7M 594,384 -140,915 -19%
Pzena Investment Management
150
Pzena Investment Management
New York
$33.6M 592,487 -10,400 -2%
4 5
6
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