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547 hedge funds and large institutions have $31.5B invested in TSMC in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 196 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

16% more capital invested

Capital invested by funds: $27.2B → $31.5B (+$4.38B)

12% more funds holding in top 10

Funds holding in top 10: 4348 (+5)

1% more funds holding

Funds holding: 539547 (+8)

0% more ownership

Funds ownership: 17.39%17.39% (+0%)

11% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 221

83% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $154M

Holders
547
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.6%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.28%
New
58
Increased
196
Reduced
221
Closed
41
Calls
$26.3M
Puts
$154M
Net Calls
-$128M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$277M +$21.5M +752,339 +9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$269M +$2.94M +102,761 +1%
CGT
28
Capital Guardian Trust
California
$258M -$5.9M -206,278 -2%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$245M +$438K +15,309 +0.2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$244M +$11.2M +391,128 +5%
Northern Trust
31
Northern Trust
Illinois
$226M +$1.6M +55,935 +0.8%
MIP
32
Mondrian Investment Partners
United Kingdom
$207M -$8.5M -297,300 -4%
CCM
33
Causeway Capital Management
California
$203M +$22.7M +792,812 +14%
EIP
34
Epoch Investment Partners
New York
$202M +$3.3M +115,389 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$196M -$27.1M -949,523 -13%
CGI
36
Comgest Global Investors
France
$194M -$2.91M -101,900 -2%
UBS AM
37
UBS AM
Illinois
$177M +$17.9M +627,396 +12%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$176M -$57.5M -2,012,181 -26%
Capital International Investors
39
Capital International Investors
California
$166M +$680K +23,770 +0.4%
Goldman Sachs
40
Goldman Sachs
New York
$163M +$41.7M +1,458,995 +38%
Macquarie Group
41
Macquarie Group
Australia
$152M -$154M -5,377,530 -52%
MICM
42
Matthews International Capital Management
California
$151M -$34.2M -1,195,700 -20%
UBS Group
43
UBS Group
Switzerland
$149M +$78M +2,729,771 +127%
SP
44
Sarasin & Partners
United Kingdom
$148M +$63.3M +2,214,516 +84%
HIM
45
Hermes Investment Management
United Kingdom
$147M -$5.35M -187,003 -4%
Allianz Asset Management
46
Allianz Asset Management
Germany
$143M -$26M -909,041 -16%
CG
47
Carmignac Gestion
France
$137M -$4.45M -155,696 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$136M +$9.3M +325,446 +8%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$129M +$10.4M +365,419 +9%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$126M -$58.1M -2,032,594 -33%