We are live on ! Find out more

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
PPCM
201
Pillar Pacific Capital Management
California
$4.69M +$254K +12,113 +6%
GCAC
202
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.66M +$21.9K +1,045 +0.5%
VIMU
203
Veritas Investment Management (UK)
United Kingdom
$4.64M +$4.7M +223,812 New
PAM
204
Panagora Asset Management
Massachusetts
$4.63M -$370K -17,627 -7%
CCM
205
Cullen Capital Management
New York
$4.5M +$565K +26,925 +14%
CC
206
CQS Cayman
Cayman Islands
$4.44M -$1.04M -49,586 -19%
CCM
207
Covington Capital Management
California
$4.41M +$82.1K +3,910 +2%
WAM
208
World Asset Management
Michigan
$4.38M +$358K +17,070 +9%
GC
209
Grimes & Company
Massachusetts
$4.24M +$226K +10,775 +6%
AAM
210
Augustine Asset Management
Florida
$4.22M +$4.07M +193,650 +1,953%
CFSG
211
Community Financial Services Group
Vermont
$4.13M +$96.9K +4,615 +2%
SI
212
Scout Investments
Missouri
$4.09M -$33M -1,570,242 -89%
PI
213
Putnam Investments
Massachusetts
$4.09M -$227K -10,794 -5%
DAM
214
Deltec Asset Management
New York
$4.06M -$5.58M -265,775 -58%
JAM
215
Jupiter Asset Management
United Kingdom
$4.01M +$666K +31,700 +20%
M&T Bank
216
M&T Bank
New York
$3.93M -$1.69M -80,488 -30%
ARTA
217
A.R.T. Advisors
New York
$3.89M +$3.93M +187,268 New
BAMF
218
BI Asset Management Fondsmaeglerselskab
Denmark
$3.84M -$630K -30,000 -14%
MIC
219
MU Investments Company
Japan
$3.81M
KCM
220
Kornitzer Capital Management
Kansas
$3.77M
CCFCSB
221
Cape Cod Five Cents Savings Bank
Massachusetts
$3.51M +$47.5K +2,262 +1%
SCP
222
Scoria Capital Partners
Connecticut
$3.5M +$3.54M +168,800 New
JMPWA
223
JP Morgan Private Wealth Advisors
California
$3.49M -$488K -23,227 -12%
HI
224
Horizon Investments
North Carolina
$3.48M +$219K +10,451 +7%
FFS
225
Founders Financial Securities
Maryland
$3.47M +$260K +12,389 +8%