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TSMC
TSM

Overview Fund Activity

901 hedge funds and large institutions have $57.4B invested in TSMC in 2019 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 267 increasing their positions, 332 reducing their positions, and 49 closing their positions.

Holders
901
Holders Change
+112
Holders Change %
+14.2%
% of All Funds
17.79%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.32%
New
178
Increased
267
Reduced
332
Closed
49
Calls
$279M
Puts
$444M
Net Calls
-$165M
Net Calls Change
-$296M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.66B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$651M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$264M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$231M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$173M

Top Sellers

1
BlackRock
1
BlackRock
New York
$549M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$228M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.78B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$83.9M
5
Bank of America
5
Bank of America
North Carolina
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.11B 70,821,226 -1,212,762 -2%
Capital World Investors
2
Capital World Investors
California
$3.66B 62,946,855 +7,745,472 +14%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.08B 52,937,423 -393,952 -0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.34B 40,342,851 -110,769 -0.3%
Sanders Capital
5
Sanders Capital
Florida
$2.25B 38,690,516 +2,882,519 +8%
Capital International Investors
6
Capital International Investors
California
$1.92B 33,100,151 -1,499,979 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.9B 32,618,838 -603,212 -2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.78B 30,704,743 -3,219,585 -9%
WCM Investment Management
9
WCM Investment Management
California
$1.61B 27,677,845 +392,089 +1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.51B 26,008,292 -308,400 -1%
HL
11
Harding Loevner
New Jersey
$1.29B 22,160,072 -1,386,697 -6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$1.01B 17,339,543 +17,238 +0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$916M 15,774,267 +1,486,644 +10%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$895M 15,404,751 +1,081,491 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$841M 14,480,102 -342,975 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$735M 12,646,655 +1,927,102 +18%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$710M 12,218,777 -1,601,272 -12%
Federated Hermes
18
Federated Hermes
Pennsylvania
$702M 12,090,926 -1,652,005 -12%
Morgan Stanley
19
Morgan Stanley
New York
$678M 11,666,221 +828,550 +8%
Wells Fargo
20
Wells Fargo
California
$665M 11,453,620 -785,831 -6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$651M 11,209,708 +5,739,638 +105%
Lazard Asset Management
22
Lazard Asset Management
New York
$637M 10,965,581 -1,254,921 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$591M 10,171,482 -2,284,600 -18%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$588M 10,127,279 -121,013 -1%
Goldman Sachs
25
Goldman Sachs
New York
$583M 10,036,892 -516,991 -5%
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