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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 %
CCM
201
Covington Capital Management
California
$17.7M 311,171 +10,855 +4%
Comerica Bank
202
Comerica Bank
Texas
$17.2M 250,954 +10,957 +5%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M 301,900 – –
GH
204
GAM Holding
Switzerland
$17.1M 300,528 -61,950 -17%
FRI
205
FountainCap Research & Investment
China
$17M 299,943 +4,814 +2%
MTC
206
McDaniel Terry & Co
Texas
$16.2M 286,197 -11,453 -4%
NP
207
NS Partners
United Kingdom
$16.2M 284,758 +59,100 +26%
VSI
208
Verde Servicos Internacionais
Brazil
$16M 282,010 +282,010 New
MGIM
209
M&G Investment Management
United Kingdom
$16M 280,411 +31,410 +13%
PFM
210
Parsec Financial Management
North Carolina
$15.8M 278,086 -34,446 -11%
Mariner
211
Mariner
Kansas
$15.7M 277,064 +46,037 +20%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$15.5M 272,239 -9,184 -3%
AIM
213
Artemis Investment Management
United Kingdom
$15.3M 269,520 +256,328 +1,943%
DWM
214
Doyle Wealth Management
Florida
$15.1M 265,274 -786 -0.3%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$14.6M 256,836 -18,059 -7%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$14.4M 253,864 +248,764 +4,878%
WAM
217
WT Asset Management
Hong Kong
$14.4M 253,500 -423,430 -63%
JFL
218
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.2M 250,560 +41 +0%
OAM
219
Ostrum Asset Management
France
$14.2M 250,630 +219,775 +712%
KWILP
220
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.1M 248,509 +76,634 +45%
PPCM
221
Pillar Pacific Capital Management
California
$13.8M 243,931 -4,735 -2%
RFA
222
Reilly Financial Advisors
California
$13.8M 242,594 +241,277 +18,320%
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$13.8M 242,583 +47,404 +24%
TAM
224
Trillium Asset Management
Massachusetts
$13.7M 240,926 +87,821 +57%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$13.6M 240,285 -484 -0.2%
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