We are live on ! Find out more

754 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 54

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

22% more capital invested

Capital invested by funds: $36.6B → $44.6B (+$8.02B)

8% more funds holding

Funds holding: 699754 (+55)

0.03% more ownership

Funds ownership: 3.87%3.9% (+0.03%)

13% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 282

55% less call options, than puts

Call options by funds: $100M | Put options by funds: $224M

Holders
754
Holders Change
+55
Holders Change %
+7.87%
% of All Funds
17.24%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
245
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Martin Currie
United Kingdom
$108M -$2.33M -56,245 -2%
Macquarie Group
77
Macquarie Group
Australia
$102M -$2.06M -49,730 -2%
AG
78
Aperio Group
California
$101M +$3.39M +81,877 +4%
EIP
79
Epoch Investment Partners
New York
$97.8M -$6.36M -153,441 -6%
MBA
80
Maple-Brown Abbott
Australia
$96.7M +$64.4M +1,553,539 +245%
NAMA
81
Nikko Asset Management Americas
New York
$96.4M +$27.4M +661,717 +44%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$96.3M -$1.5M -36,308 -2%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$94.9M +$27.5M +664,683 +45%
Man Group
84
Man Group
United Kingdom
$94.8M +$88.9M +2,146,500 New
SC
85
Saturna Capital
Washington
$94.3M -$70.4K -1,700 -0.1%
CAM
86
ClariVest Asset Management
California
$88.8M -$4.09M -98,700 -5%
Alkeon Capital Management
87
Alkeon Capital Management
New York
$88.3M +$82.8M +2,000,073 New
MRG
88
Milestone Resources Group
British Virgin Islands
$87.3M +$28.9M +698,217 +55%
GQG Partners
89
GQG Partners
Florida
$85.9M -$12.2M -295,086 -13%
EVM
90
Eaton Vance Management
Massachusetts
$84.9M -$16.2M -391,605 -17%
HP
91
Hosking Partners
United Kingdom
$82.1M -$2.11M -51,024 -3%
CIP
92
Cornerstone Investment Partners
Georgia
$80.2M -$24.9K -602 -0%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$78M -$5.57M -134,541 -7%
CS
94
Credit Suisse
Switzerland
$76.9M -$16.7M -403,130 -19%
AAMU
95
Amundi Asset Management US
Massachusetts
$74.9M -$83.7M -2,020,375 -54%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$72.2M +$24M +579,543 +55%
MHI
97
Miller Howard Investments
New York
$71.1M -$2.36M -57,095 -3%
Millennium Management
98
Millennium Management
New York
$70.6M +$65.1M +1,572,231 +5,708%
Brown Advisory
99
Brown Advisory
Maryland
$70.2M +$51.1M +1,232,760 +346%
IIP
100
Intermede Investment Partners
United Kingdom
$68.3M +$7.39M +178,324 +13%