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TSMC
TSM

Overview Fund Activity

901 hedge funds and large institutions have $57.4B invested in TSMC in 2019 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 267 increasing their positions, 332 reducing their positions, and 49 closing their positions.

Holders
901
Holders Change
+112
Holders Change %
+14.2%
% of All Funds
17.79%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.32%
New
178
Increased
267
Reduced
332
Closed
49
Calls
$279M
Puts
$444M
Net Calls
-$165M
Net Calls Change
-$296M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.66B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$651M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$264M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$231M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$173M

Top Sellers

1
BlackRock
1
BlackRock
New York
$549M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$228M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.78B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$83.9M
5
Bank of America
5
Bank of America
North Carolina
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$35.8M -$2.68M -46,117 -7%
CG
152
Carmignac Gestion
France
$35.4M -$16.2M -279,090 -31%
TAM
153
Todd Asset Management
Kentucky
$35M +$295K +5,073 +0.8%
AllianceBernstein
154
AllianceBernstein
Tennessee
$34.9M -$8.62M -148,293 -20%
TIM
155
Triodos Investment Management
Netherlands
$34.5M -$1.1M -18,920 -3%
CCP
156
Clough Capital Partners
Massachusetts
$34.2M +$12.5M +214,600 +57%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$33.5M +$3.75M +64,900 +13%
BCAM
158
Boston Common Asset Management
Massachusetts
$32.7M +$255K +4,389 +0.8%
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
$31.8M +$31.8M +546,846 New
TU
160
TDAM USA
Ontario, Canada
$31.8M +$31.8M +546,761 New
CAM
161
Cidel Asset Management
Ontario, Canada
$31.6M +$3.5M +60,270 +12%
TWI
162
Thomas White International
Illinois
$31.3M -$730K -12,564 -2%
UCFA
163
United Capital Financial Advisors
Texas
$31.3M +$616K +10,601 +2%
TIM
164
Thornburg Investment Management
New Mexico
$30.1M +$4.57M +78,727 +18%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.9M -$2.41M -41,485 -8%
Impax Asset Management Group
166
Impax Asset Management Group
United Kingdom
$27.8M +$2.75M +47,286 +11%
CI
167
Capital International
California
$26.9M +$2.33M +40,170 +9%
DP
168
Dundas Partners
United Kingdom
$26.5M – – –
VIMU
169
Veritas Investment Management (UK)
United Kingdom
$25.1M -$2.18M -37,471 -8%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$24.3M +$13.4M +231,384 +124%
MSL
171
Mackay Shields LLC
New York
$24M -$1.83M -31,513 -7%
PFM
172
Parsec Financial Management
North Carolina
$22.2M -$4.86M -83,725 -18%
OAM
173
Oppenheimer Asset Management
New York
$21.9M -$1.72M -29,578 -7%
Jennison Associates
174
Jennison Associates
New York
$21.9M +$21.6M +371,798 +6,715%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$21.8M – – –
5 6
7
8 9