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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
1
SB Management
United Arab Emirates
$1.3B
2
Jennison Associates
2
Jennison Associates
New York
$1.06B
3
Sanders Capital
3
Sanders Capital
Florida
$4.8B
4
GAM
4
Greenwoods Asset Management
Cayman Islands
$285M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$597M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.27B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.95B
3
OAG
3
Orbis Allan Gray
Bermuda
$10.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$251M
5
OCM
5
Oaktree Capital Management
California
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
176
Mackay Shields LLC
New York
$50.7M -$8.07M -74,016 -14%
TIM
177
Triodos Investment Management
Netherlands
$50.4M -$3.3M -30,300 -6%
Truist Financial
178
Truist Financial
North Carolina
$49.7M +$10.4M +95,721 +27%
CGH
179
Crossmark Global Holdings
Texas
$49.4M -$3.22M -29,514 -6%
CAM
180
Crake Asset Management
United Kingdom
$49M – – –
CPC
181
Cookson Peirce & Co
Pennsylvania
$48.6M +$919K +8,429 +2%
Pzena Investment Management
182
Pzena Investment Management
New York
$48.3M -$7.81M -71,640 -14%
DVF
183
Discovery Value Fund
Singapore
$47.7M +$47.7M +437,504 New
CI
184
Capital International
California
$45.4M -$1.84M -16,839 -4%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.1M -$10.5M -96,484 -19%
Aviva
186
Aviva
United Kingdom
$44.8M -$3.04M -27,860 -6%
LCP
187
LGT Capital Partners
Switzerland
$44.6M -$3.36M -30,800 -7%
HA
188
HHLR Advisors
Cayman Islands
$43.7M – – –
TWI
189
Thomas White International
Illinois
$43.7M -$557K -5,107 -1%
OCM
190
Oaktree Capital Management
California
$43.5M -$233M -2,139,084 -84%
Calamos Advisors
191
Calamos Advisors
Illinois
$43.2M -$8.49M -77,881 -16%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$42.8M -$960K -8,808 -2%
RAA
193
RWC Asset Advisors
Florida
$42.3M +$42.3M +387,953 New
CIBC World Market
194
CIBC World Market
Ontario, Canada
$41.7M +$4.34M +39,791 +12%
AR
195
Advisory Research
Illinois
$41.4M +$9.73M +89,265 +31%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$40.6M +$3.58M +32,831 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.8M -$42.2M -387,228 -51%
AAM
198
Anglepoint Asset Management
Cayman Islands
$38.6M +$38.6M +353,600 New
EARNEST Partners
199
EARNEST Partners
Georgia
$38.3M -$4.56M -41,786 -11%
SCM
200
Sandler Capital Management
New York
$37.6M +$1.38M +12,700 +4%
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