TSM icon

TSMC
TSM

Overview Fund Activity

1,063 hedge funds and large institutions have $76.8B invested in TSMC in 2020 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 308 increasing their positions, 436 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+131
Holders Change %
+14.06%
% of All Funds
21.51%
Holding in Top 10
102
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+43.66%
% of All Funds
2.06%
New
191
Increased
308
Reduced
436
Closed
47
Calls
$1.54B
Puts
$1.88B
Net Calls
-$343M
Net Calls Change
+$11.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$772M
2
Viking Global Investors
Viking Global Investors
Connecticut
$498M
3
Nomura Holdings
Nomura Holdings
Japan
$363M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$260M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$785M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.11B
3
HL
Harding Loevner
New Jersey
$1.23B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.04B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$27.5M +$7.87M +97,059 +40%
CCP
202
Clough Capital Partners
Massachusetts
$27.4M +$15.3M +188,800 +126%
UCFA
203
United Capital Financial Advisors
Texas
$27.4M -$9.63M -118,824 -26%
SCM
204
Sandler Capital Management
New York
$26.9M +$13.5M +166,305 +100%
VIMU
205
Veritas Investment Management (UK)
United Kingdom
$26.9M -$5.6M -69,056 -17%
FRI
206
FountainCap Research & Investment
China
$26.8M +$2.53M +31,185 +10%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$26.1M +$20.4M +251,106 +352%
MIH
208
Meitav Investment House
Israel
$26M -$11.9M -147,027 -31%
CIS
209
Capital International Sarl
California
$26M -$1.2M -14,754 -4%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$25.3M -$3.41M -42,100 -12%
VCM
211
Vigilant Capital Management
Maine
$25.1M -$2.6M -32,112 -9%
JCM
212
Janney Capital Management
Pennsylvania
$24.7M -$1.47M -18,186 -6%
CCM
213
Covington Capital Management
California
$24.3M -$883K -10,898 -4%
AR
214
Advisory Research
Illinois
$23.6M -$6.57M -81,022 -22%
MGIM
215
M&G Investment Management
United Kingdom
$23.5M +$817K +10,081 +4%
Mariner
216
Mariner
Kansas
$23.5M +$1.04M +12,848 +5%
MTC
217
McDaniel Terry & Co
Texas
$23.1M -$74.2K -915 -0.3%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$22.9M +$2.1M +25,955 +10%
NP
219
NS Partners
United Kingdom
$22.7M -$357K -4,400 -2%
OPFM
220
Optimus Prime Fund Management
Cayman Islands
$22.5M +$5.67M +70,000 +34%
GAM
221
Greenwoods Asset Management
Cayman Islands
$22.2M +$22.2M +273,500 New
Comerica Bank
222
Comerica Bank
Texas
$21.8M -$401K -4,543 -2%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$21.7M +$2.21M +27,267 +11%
NEI
224
Northwest & Ethical Investments
Ontario, Canada
$21.7M +$3.5M +43,117 +19%
PFM
225
Parsec Financial Management
North Carolina
$21.5M -$1.09M -13,479 -5%
7 8
9
10 11