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TSMC
TSM

Overview Fund Activity

1,368 hedge funds and large institutions have $95.3B invested in TSMC in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 591 increasing their positions, 448 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
+15
Holders Change %
+1.11%
% of All Funds
24.03%
Holding in Top 10
104
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.96%
% of All Funds
1.83%
New
117
Increased
591
Reduced
448
Closed
90
Calls
$2.65B
Puts
$5.46B
Net Calls
-$2.81B
Net Calls Change
-$394M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.91B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.19B
3
VanEck Associates
VanEck Associates
New York
$995M
4
Sanders Capital
Sanders Capital
Florida
$4.68B
5
WAM
WT Asset Management
Hong Kong
$158M

Top Sellers

1
SM
SB Management
United Arab Emirates
$0
2
Northern Trust
Northern Trust
Illinois
$526M
3
Capital International Investors
Capital International Investors
California
$3.54B
4
AS
Altshuler Shaham
Israel
$1.32B
5
CBT
Capital Bank & Trust
California
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$72.9M -$11.2M -100,526 -13%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$70.1M -$5.86M -52,503 -8%
CFM
153
Coronation Fund Managers
South Africa
$68.7M -$12M -107,144 -15%
PG
154
Pendal Group
Australia
$67.5M +$5.12M +45,889 +8%
HighTower Advisors
155
HighTower Advisors
Illinois
$66.8M -$96.2K -863 -0.1%
LCP
156
LGT Capital Partners
Switzerland
$65.9M +$10.1M +90,830 +18%
Select Equity Group
157
Select Equity Group
New York
$64.4M +$9.48M +84,939 +17%
BCAM
158
Boston Common Asset Management
Massachusetts
$64.2M +$3.09M +27,634 +5%
LFDLE
159
La Financiere de L'Echiquier
France
$63M +$9.04M +80,977 +17%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$62.5M +$62.5M +559,600 New
Group One Trading
161
Group One Trading
Illinois
$59.3M +$22.6M +202,264 +62%
MCM
162
Marsico Capital Management
Colorado
$58.9M -$65.9M -590,089 -53%
CI
163
Cambiar Investors
Colorado
$58.4M -$1.07M -9,626 -2%
CCMG
164
Clark Capital Management Group
Pennsylvania
$57.6M +$28.9M +258,737 +101%
Truist Financial
165
Truist Financial
North Carolina
$56.4M +$2.06M +18,456 +4%
MSL
166
Mackay Shields LLC
New York
$55.4M +$10.1M +90,752 +22%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$55.1M +$32.6M +291,914 +144%
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$54.3M -$3.01M -26,966 -5%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$54.2M +$2.39M +21,434 +5%
CI
170
Clal Insurance
Israel
$54.2M – – –
CIP
171
Cornerstone Investment Partners
Georgia
$54M -$6.57M -58,808 -11%
WIM
172
Waverton Investment Management
United Kingdom
$53.6M +$2.51M +22,460 +5%
SAMH
173
Shanda Asset Management Holdings
British Virgin Islands
$52.1M -$26M -233,300 -33%
CPC
174
Cookson Peirce & Co
Pennsylvania
$51.4M +$358K +3,203 +0.7%
EAM
175
Eventide Asset Management
Massachusetts
$50.6M – – –
5 6
7
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