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526 hedge funds and large institutions have $21.6B invested in TSMC in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 202 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $763M | Put options by funds: $185M

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

18% more funds holding in top 10

Funds holding in top 10: 3339 (+6)

13% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 178

2% more funds holding

Funds holding: 516526 (+10)

2.06% less ownership

Funds ownership: 19.61%17.56% (-2.1%)

18% less capital invested

Capital invested by funds: $26.3B → $21.6B (-$4.68B)

Holders
526
Holders Change
+10
Holders Change %
+1.94%
% of All Funds
14.69%
Holding in Top 10
39
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.18%
% of All Funds
1.09%
New
68
Increased
202
Reduced
178
Closed
53
Calls
$763M
Puts
$185M
Net Calls
+$578M
Net Calls Change
-$49.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$207M +$41.8M +1,989,736 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M +$69M +3,285,625 +53%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$185M +$19.2M +912,642 +11%
CGT
29
Capital Guardian Trust
California
$174M +$27.9M +1,328,164 +19%
Allianz Asset Management
30
Allianz Asset Management
Germany
$173M -$2.58M -122,868 -1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$168M +$35.8M +1,703,991 +27%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$149M -$4.62M -220,225 -3%
MIP
33
Mondrian Investment Partners
United Kingdom
$146M +$17M +807,489 +13%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$146M +$16.3M +777,192 +12%
CGI
35
Comgest Global Investors
France
$140M -$8.5M -404,600 -6%
MICM
36
Matthews International Capital Management
California
$140M -$23.4M -1,114,061 -14%
State Street
37
State Street
Massachusetts
$139M +$27.9M +1,330,299 +25%
EIP
38
Epoch Investment Partners
New York
$136M +$138M +6,554,889 New
Northern Trust
39
Northern Trust
Illinois
$132M +$10.3M +492,871 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$131M -$163M -7,762,981 -55%
CS
41
Credit Suisse
Switzerland
$124M -$68.9M -3,279,573 -35%
AI
42
Axiom Investors
Connecticut
$124M +$3.07M +146,409 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$121M -$4.05M -192,685 -3%
Macquarie Group
44
Macquarie Group
Australia
$116M -$296K -14,084 -0.3%
Renaissance Technologies
45
Renaissance Technologies
New York
$104M +$9.56M +455,420 +10%
TGA
46
Trilogy Global Advisors
Florida
$104M -$37.9M -1,807,189 -27%
JHC
47
JFB Holdings Corp
Georgia
$98.7M +$15.1M +718,553 +18%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$97.1M -$4.29M -204,146 -4%
UBS Group
49
UBS Group
Switzerland
$94.8M -$84.7M -4,035,167 -47%
Goldman Sachs
50
Goldman Sachs
New York
$90.6M -$28.3M -1,349,588 -24%