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TSMC
TSM

Overview Fund Activity

789 hedge funds and large institutions have $46.3B invested in TSMC in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 269 reducing their positions, and 71 closing their positions.

Holders
789
Holders Change
+29
Holders Change %
+3.82%
% of All Funds
17.33%
Holding in Top 10
66
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+46.67%
% of All Funds
1.45%
New
102
Increased
294
Reduced
269
Closed
71
Calls
$389M
Puts
$258M
Net Calls
+$131M
Net Calls Change
+$160M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$185M
2
Capital World Investors
2
Capital World Investors
California
$2.57B
3
Capital International Investors
3
Capital International Investors
California
$1.61B
4
WRF
4
Waddell & Reed Financial
Kansas
$129M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$498M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.35B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$356M
3
Invesco
3
Invesco
Georgia
$356M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$579M
5
Deutsche Bank
5
Deutsche Bank
Germany
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.35B 72,033,988 -4,087,492 -5%
Capital World Investors
2
Capital World Investors
California
$2.57B 55,201,383 +2,366,384 +4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.48B 53,331,375 +813,747 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.88B 40,453,620 +1,090,676 +3%
Sanders Capital
5
Sanders Capital
Florida
$1.66B 35,807,997 -1,106,910 -3%
Capital International Investors
6
Capital International Investors
California
$1.61B 34,600,130 +2,272,309 +7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.58B 33,924,328 -790,787 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.54B 33,222,050 -1,202,365 -3%
WCM Investment Management
9
WCM Investment Management
California
$1.27B 27,285,756 +1,547,855 +6%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.22B 26,316,692 -519,919 -2%
HL
11
Harding Loevner
New Jersey
$1.09B 23,546,769 -741,739 -3%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$805M 17,322,305 +1,128,216 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$689M 14,823,077 -12,878 -0.1%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$666M 14,323,260 +456,792 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$664M 14,287,623 +1,300,125 +10%
Federated Hermes
16
Federated Hermes
Pennsylvania
$639M 13,742,931 +1,748,826 +15%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$629M 13,820,049 -1,635,002 -11%
BlackRock
18
BlackRock
New York
$598M 12,864,211 +1,894,021 +17%
Renaissance Technologies
19
Renaissance Technologies
New York
$579M 12,456,082 -1,846,070 -13%
Wells Fargo
20
Wells Fargo
California
$569M 12,239,451 +437,213 +4%
Lazard Asset Management
21
Lazard Asset Management
New York
$568M 12,220,502 +476,594 +4%
Bank of America
22
Bank of America
North Carolina
$557M 11,986,977 -757,768 -6%
Morgan Stanley
23
Morgan Stanley
New York
$504M 10,837,671 -827,274 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$498M 10,719,553 +1,978,348 +23%
Goldman Sachs
25
Goldman Sachs
New York
$491M 10,553,883 -968,598 -8%
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