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TSMC
TSM

Overview Fund Activity

789 hedge funds and large institutions have $46.3B invested in TSMC in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 269 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+29
Holders Change %
+3.82%
% of All Funds
17.33%
Holding in Top 10
66
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+46.67%
% of All Funds
1.45%
New
102
Increased
294
Reduced
269
Closed
71
Calls
$389M
Puts
$258M
Net Calls
+$131M
Net Calls Change
+$160M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$185M
2
Capital World Investors
Capital World Investors
California
$2.57B
3
Capital International Investors
Capital International Investors
California
$1.61B
4
WRF
Waddell & Reed Financial
Kansas
$129M
5
AQR Capital Management
AQR Capital Management
Connecticut
$498M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.35B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$356M
3
Invesco
Invesco
Georgia
$356M
4
Renaissance Technologies
Renaissance Technologies
New York
$579M
5
Deutsche Bank
Deutsche Bank
Germany
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$19.4M -$2.44M -52,576 -11%
NP
177
NS Partners
United Kingdom
$19.2M +$739K +15,900 +4%
JVBC
178
J.V. Bruni & Co
Colorado
$19.2M -$295K -6,340 -2%
OAM
179
Oppenheimer Asset Management
New York
$18.9M -$1.64M -35,176 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.7M – – –
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$17.6M -$345K -7,413 -2%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M +$2.28M +49,000 +15%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$17.4M -$553K -11,892 -3%
CCP
184
Clough Capital Partners
Massachusetts
$17.4M +$17.4M +373,700 New
ERSOT
185
Employees Retirement System of Texas
Texas
$17.3M – – –
VCM
186
Vigilant Capital Management
Maine
$17M +$427K +9,187 +3%
OCM
187
Oribel Capital Management
New York
$16.9M +$9.6M +206,500 +132%
DZ Bank
188
DZ Bank
Germany
$16.7M -$1.42M -30,550 -8%
HighTower Advisors
189
HighTower Advisors
Illinois
$16.1M +$1.09M +23,414 +7%
JIM
190
Jupiter Investment Management
United Kingdom
$15.9M +$3.43M +73,700 +27%
M&T Bank
191
M&T Bank
New York
$15.7M -$184K -3,965 -1%
SC
192
Shellback Capital
Massachusetts
$15.6M +$15.6M +334,956 New
RG
193
Renaissance Group
Kentucky
$15M -$3.97M -85,483 -21%
Calamos Advisors
194
Calamos Advisors
Illinois
$14.6M +$9.78M +210,405 +203%
SCCM
195
Schafer Cullen Capital Management
New York
$14.5M +$18.6K +401 +0.1%
HCM
196
Hollencrest Capital Management
California
$14.2M +$11K +236 +0.1%
CCM
197
Covington Capital Management
California
$14.2M +$250K +5,385 +2%
CANY
198
Caxton Associates (New York)
New York
$14.1M +$14.1M +303,100 New
KWILP
199
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.1M +$158K +3,400 +1%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$14.1M +$1.65M +35,513 +13%
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