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762 hedge funds and large institutions have $38.8B invested in TSMC in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 279 increasing their positions, 285 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 68

0.12% less ownership

Funds ownership: 3.94%3.81% (-0.12%)

0% less funds holding

Funds holding: 764762 (-2)

2% less capital invested

Capital invested by funds: $39.5B → $38.8B (-$768M)

2% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 285

14% less call options, than puts

Call options by funds: $179M | Put options by funds: $209M

18% less funds holding in top 10

Funds holding in top 10: 5545 (-10)

Holders
762
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.55%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.98%
New
75
Increased
279
Reduced
285
Closed
68
Calls
$179M
Puts
$209M
Net Calls
-$29.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
51
Capital Research Global Investors
California
$153M +$20.7M +503,543 +15%
Fidelity International
52
Fidelity International
Bermuda
$152M +$37.5M +910,725 +31%
PPA
53
Parametric Portfolio Associates
Washington
$151M +$9.42M +228,826 +6%
Ameriprise
54
Ameriprise
Minnesota
$148M +$27.6M +670,834 +22%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$140M -$11.2M -271,554 -7%
Sands Capital Management
56
Sands Capital Management
Virginia
$137M +$16.3M +395,565 +13%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$135M +$10.7M +259,818 +8%
VanEck Associates
58
VanEck Associates
New York
$133M +$55.6M +1,350,850 +66%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M +$9.18M +223,020 +7%
UBS Group
60
UBS Group
Switzerland
$132M -$180M -4,367,239 -56%
UBS AM
61
UBS AM
Illinois
$131M -$65.6M -1,592,454 -32%
CS
62
Credit Suisse
Switzerland
$129M +$50.6M +1,230,073 +59%
Principal Financial Group
63
Principal Financial Group
Iowa
$128M +$13.7M +333,641 +11%
NC
64
Northcape Capital
Australia
$122M -$1.75M -42,480 -1%
Allianz Asset Management
65
Allianz Asset Management
Germany
$118M -$43.1M -1,046,090 -26%
OCM
66
Oaktree Capital Management
California
$114M +$791K +19,221 +0.7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$113M +$2.06M +50,025 +2%
MC
68
Martin Currie
United Kingdom
$111M +$2.61M +63,516 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$107M -$66.1M -1,606,974 -37%
Harris Associates
70
Harris Associates
Illinois
$106M -$10.2M -247,880 -8%
AG
71
Aperio Group
California
$103M +$8.36M +203,004 +8%
MICM
72
Matthews International Capital Management
California
$101M
AIM
73
ARGA Investment Management
Connecticut
$93.4M +$6.22M +151,008 +7%
BAMCO Inc
74
BAMCO Inc
New York
$91.5M -$10.8M -261,309 -10%
Macquarie Group
75
Macquarie Group
Australia
$91.2M +$1.81M +43,914 +2%