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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.27B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.95B
3
OAG
Orbis Allan Gray
Bermuda
$10.3M
4
Nomura Holdings
Nomura Holdings
Japan
$251M
5
OCM
Oaktree Capital Management
California
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$108M -$21.2M -194,595 -16%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$101M -$2.57M -23,555 -2%
American Century Companies
128
American Century Companies
Missouri
$96M +$9.62M +88,220 +11%
DnB Asset Management
129
DnB Asset Management
Norway
$94.5M +$16.8M +154,141 +22%
CI
130
Cambiar Investors
Colorado
$93.8M -$27.3M -250,794 -23%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$92.7M -$6.19M -56,763 -6%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$92.7M -$30.9M -283,141 -25%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$89.2M -$1.16M -10,653 -1%
CWG
134
C WorldWide Group
Denmark
$88.7M +$444K +4,072 +0.5%
B
135
Barings
North Carolina
$87.1M -$17.9M -163,796 -17%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$86.9M -$13.7M -125,214 -14%
Stifel Financial
137
Stifel Financial
Missouri
$86.2M +$373K +3,421 +0.4%
PI
138
PEAK6 Investments
Illinois
$83.9M +$13.4M +122,940 +19%
Select Equity Group
139
Select Equity Group
New York
$83.8M -$43M -394,743 -34%
MIS
140
Morningstar Investment Services
Illinois
$81.5M +$3.72M +34,108 +5%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$80M -$72.5M -664,497 -48%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$78.4M +$44.3M +406,271 +130%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$76.3M -$1.29M -11,837 -2%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$75.6M -$1.62M -14,818 -2%
Nordea Investment Management
145
Nordea Investment Management
Sweden
$74.2M +$3.9M +35,723 +6%
CIP
146
Cornerstone Investment Partners
Georgia
$74.1M -$12.7M -116,531 -15%
KCMH
147
Keywise Capital Management (HK)
Hong Kong
$72.1M -$12.2K -112 -0%
PG
148
Pendal Group
Australia
$70.8M -$2.59M -23,783 -4%
SAMH
149
Shanda Asset Management Holdings
British Virgin Islands
$68.7M -$7.63M -70,000 -10%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$67.4M -$1.88M -17,263 -3%
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