We are live on ! Find out more

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
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$121M
NI
52
Numeric Investors
Massachusetts
$112M +$13.8M +484,000 +15%
TGA
53
Trilogy Global Advisors
Florida
$109M -$4.23M -148,097 -4%
PI
54
Putnam Investments
Massachusetts
$108M +$13.1M +456,945 +15%
Franklin Resources
55
Franklin Resources
California
$105M +$3.63M +127,025 +4%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M +$67M +2,341,887 +220%
OCM
57
Oaktree Capital Management
California
$104M -$27.1M -948,559 -22%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$104M +$7.43M +259,934 +8%
EAM
59
Edge Asset Management
Washington
$103M -$1.43M -50,068 -1%
State Street
60
State Street
Massachusetts
$97.5M +$1.01M +35,249 +1%
CS
61
Credit Suisse
Switzerland
$91.3M -$20.9M -731,590 -20%
USAA
62
United Services Automobile Association
Texas
$91M -$4.6M -160,731 -5%
WBC
63
Westpac Banking Corp
Australia
$87.9M -$5.9M -206,305 -7%
AAMU
64
Amundi Asset Management US
Massachusetts
$86.1M -$40.1M -1,402,843 -33%
SEI Investments
65
SEI Investments
Pennsylvania
$86M +$22.1M +771,485 +38%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$85.6M +$29.1M +1,017,800 +57%
JSP
67
Jackson Square Partners
California
$85.6M -$207K -7,255 -0.3%
VanEck Associates
68
VanEck Associates
New York
$85.1M +$27.8M +971,484 +54%
Charles Schwab
69
Charles Schwab
California
$84.8M +$3.73M +130,537 +5%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$81.9M -$10.7M -375,641 -12%
Fidelity International
71
Fidelity International
Bermuda
$81.1M +$10.7M +373,116 +16%
JHC
72
JFB Holdings Corp
Georgia
$78.7M -$46.4M -1,622,915 -39%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$74.3M -$411K -14,360 -0.6%
Renaissance Technologies
74
Renaissance Technologies
New York
$74.1M -$10.1M -354,000 -13%
MC
75
Martin Currie
United Kingdom
$72.2M +$16.9M +589,900 +33%