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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.

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

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$785M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.11B
3
HL
3
Harding Loevner
New Jersey
$1.23B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.34B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.11B 63,527,184 -9,893,813 -13%
Sanders Capital
2
Sanders Capital
Florida
$3.36B 41,400,710 +353,588 +0.9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.34B 41,240,536 -2,905,664 -7%
Capital World Investors
4
Capital World Investors
California
$3.28B 40,490,588 -80,528 -0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.21B 39,564,215 -401,367 -1%
Capital International Investors
6
Capital International Investors
California
$2.95B 36,458,124 -6,485 -0%
WCM Investment Management
7
WCM Investment Management
California
$2.62B 32,349,374 +1,170,341 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$2.23B 27,509,549 -1,990,194 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.16B 26,694,521 -1,894,790 -7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.04B 25,162,557 -4,594,413 -15%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.32B 16,304,086 -286,922 -2%
HL
12
Harding Loevner
New Jersey
$1.23B 15,182,781 -6,025,147 -28%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.18B 14,588,333 +4,214,140 +41%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.09B 13,441,063 -1,718,453 -11%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$1.08B 13,330,953 -1,642,237 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.02B 12,560,217 +1,085,888 +9%
Morgan Stanley
17
Morgan Stanley
New York
$991M 12,225,071 -251,191 -2%
BlackRock
18
BlackRock
New York
$929M 11,458,622 +760,168 +7%
Goldman Sachs
19
Goldman Sachs
New York
$923M 11,379,675 -228,693 -2%
Bank of America
20
Bank of America
North Carolina
$914M 11,274,705 +637,612 +6%
Wells Fargo
21
Wells Fargo
California
$890M 10,981,604 -331,425 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$856M 10,560,170 -297,563 -3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$842M 10,384,857 -917,954 -8%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$818M 10,093,820 -35,211 -0.3%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$785M 9,678,119 -14,165,703 -59%
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