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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 %
Citadel Advisors
176
Citadel Advisors
Florida
$23.4M 412,801 +129,485 +46%
EARNEST Partners
177
EARNEST Partners
Georgia
$23.4M 412,230 -173,902 -30%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$23.2M 408,321 -99,752 -20%
VIMU
179
Veritas Investment Management (UK)
United Kingdom
$22.7M 400,527 +931 +0.2%
SAMH
180
Shanda Asset Management Holdings
British Virgin Islands
$22.7M 400,000 +400,000 New
AG
181
Ashmore Group
United Kingdom
$22.4M 394,068 +357,913 +990%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M 387,593 -119,497 -24%
QP
183
Quilter Plc
United Kingdom
$21.6M 380,787 +175,614 +86%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$21.4M 330,273 +30,771 +10%
AR
185
Advisory Research
Illinois
$21.1M 371,659 -175,488 -32%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$21.1M 371,417 +28,444 +8%
VMPIC
187
Varma Mutual Pension Insurance Co
Finland
$21M 370,000 +370,000 New
Artisan Partners
188
Artisan Partners
Wisconsin
$21M 369,137 +369,137 New
Millennium Management
189
Millennium Management
New York
$20.8M 367,011 +367,011 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$20.1M 354,584 -7,890 -2%
VLKIM
191
Van Lanschot Kempen Investment Management
Netherlands
$20M 352,754 -7,872 -2%
CPC
192
Cookson Peirce & Co
Pennsylvania
$20M 351,684 +3,832 +1%
M&T Bank
193
M&T Bank
New York
$19.8M 348,189 +4,231 +1%
JIM
194
Jupiter Investment Management
United Kingdom
$19.6M 344,600 -17,700 -5%
VCM
195
Vigilant Capital Management
Maine
$19.4M 341,542 +10,531 +3%
Truist Financial
196
Truist Financial
North Carolina
$19M 335,484 +22,956 +7%
CIS
197
Capital International Sarl
California
$19M 335,233 +61,784 +23%
JCM
198
Janney Capital Management
Pennsylvania
$18.4M 323,437 +105,939 +49%
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$17.8M 314,172 -63,407 -17%
MBA
200
Maple-Brown Abbott
Australia
$17.8M 313,414 -285,015 -48%
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