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TSMC
TSM

Overview Fund Activity

1,353 hedge funds and large institutions have $103B invested in TSMC in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 610 increasing their positions, 435 reducing their positions, and 101 closing their positions.

Holders
1,353
Holders Change
+9
Holders Change %
+0.67%
% of All Funds
23.62%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
1.97%
New
125
Increased
610
Reduced
435
Closed
101
Calls
$2.41B
Puts
$4.83B
Net Calls
-$2.41B
Net Calls Change
-$285M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.11B
2
Macquarie Group
2
Macquarie Group
Australia
$457M
3
AS
3
Altshuler Shaham
Israel
$1.45B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.69B

Top Sellers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$741M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$283M
3
WCM Investment Management
3
WCM Investment Management
California
$3.1B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.84B
5
SM
5
SB Management
United Arab Emirates
$812M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
1
Sanders Capital
Florida
$4.86B 40,434,002 +1,391,488 +4%
Capital World Investors
2
Capital World Investors
California
$4.27B 35,567,322 -708,068 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.21B 35,021,753 -1,100,952 -3%
Capital International Investors
4
Capital International Investors
California
$4.16B 34,607,357 +1,421,474 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.14B 34,453,724 -617,423 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$4.01B 33,364,658 -218,353 -0.7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$3.12B 25,981,273 -658,898 -2%
WCM Investment Management
8
WCM Investment Management
California
$3.1B 25,822,944 -6,119,494 -19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.59B 21,532,029 -1,603,011 -7%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.89B 15,693,545 -209,155 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.84B 15,326,412 -5,526,601 -27%
BlackRock
12
BlackRock
New York
$1.78B 14,779,562 +1,025,507 +7%
Morgan Stanley
13
Morgan Stanley
New York
$1.69B 14,085,185 +1,667,339 +13%
HL
14
Harding Loevner
New Jersey
$1.63B 13,583,242 +149,125 +1%
Jennison Associates
15
Jennison Associates
New York
$1.53B 12,720,648 -813,913 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.51B 12,569,713 -638,550 -5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.49B 12,382,796 -348,004 -3%
Bank of America
18
Bank of America
North Carolina
$1.47B 12,212,794 +1,237,583 +11%
AS
19
Altshuler Shaham
Israel
$1.45B 12,030,319 +2,814,475 +31%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.34B 11,139,886 +708,347 +7%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$1.3B 10,834,733 +495,832 +5%
Wells Fargo
22
Wells Fargo
California
$1.27B 10,536,561 -259,039 -2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.24B 10,307,312 +629,954 +7%
Sands Capital Management
24
Sands Capital Management
Virginia
$1.19B 9,888,981 +591,739 +6%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.17B 9,765,589 +54,653 +0.6%
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