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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
+$525M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
3
VanEck Associates
VanEck Associates
New York
+$189M
4
Sanders Capital
Sanders Capital
Florida
+$162M
5
WAM
WT Asset Management
Hong Kong
+$158M

Top Sellers

1
SM
SB Management
United Arab Emirates
-$812M
2
Northern Trust
Northern Trust
Illinois
-$359M
3
Capital International Investors
Capital International Investors
California
-$326M
4
AS
Altshuler Shaham
Israel
-$319M
5
CBT
Capital Bank & Trust
California
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
176
Wolverine Trading
Illinois
$50.5M -$17.8M -159,289 -26%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$49.2M +$5.48M +49,047 +13%
US Bancorp
178
US Bancorp
Minnesota
$49.2M -$766K -6,856 -2%
LP
179
LMR Partners
United Kingdom
$49.1M +$49.1M +440,000 New
TU
180
TDAM USA
Ontario, Canada
$48.4M -$9.18M -82,191 -16%
EARNEST Partners
181
EARNEST Partners
Georgia
$47.9M +$233K +2,091 +0.5%
Flossbach Von Storch
182
Flossbach Von Storch
Germany
$47.9M +$9.62M +86,164 +25%
TIM
183
Triodos Investment Management
Netherlands
$47.6M -$502K -4,500 -1%
NEI
184
Northwest & Ethical Investments
Ontario, Canada
$47.4M +$7.73M +69,220 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.1M -$13M -116,322 -22%
Aviva
186
Aviva
United Kingdom
$43.8M -$623K -5,576 -1%
LCAM
187
London & Capital Asset Management
United Kingdom
$43.8M +$14.8M +132,295 +51%
TWI
188
Thomas White International
Illinois
$43.3M +$135K +1,207 +0.3%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$42M -$1.05M -9,425 -2%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.7M +$3.31M +29,664 +9%
TAM
191
Trillium Asset Management
Massachusetts
$41.2M +$2.12M +19,024 +5%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$41M +$647K +5,792 +2%
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$41M +$41M +367,392 New
SG Americas Securities
194
SG Americas Securities
New York
$40.9M +$4.83M +43,246 +13%
1832 Asset Management
195
1832 Asset Management
Ontario, Canada
$40.6M -$59.2M -526,990 -59%
CGH
196
Crossmark Global Holdings
Texas
$40.3M -$716K -6,416 -2%
HA
197
HHLR Advisors
Cayman Islands
$40.2M – – –
ACM
198
Advisors Capital Management
New Jersey
$40.2M +$653K +5,846 +2%
LPL Financial
199
LPL Financial
California
$40.1M +$462K +4,136 +1%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$39.8M +$980K +8,778 +3%
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