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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.53B +$9.33M +444,194 +0.6%
Capital World Investors
2
Capital World Investors
California
$1.11B +$99.1M +4,718,794 +10%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.04B -$75.5M -3,594,599 -7%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$963M +$30.9M +1,473,266 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$934M -$54.5M -2,593,904 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$832M -$134M -6,388,724 -14%
Lazard Asset Management
7
Lazard Asset Management
New York
$808M -$37.8M -1,799,626 -4%
AAM
8
Aberdeen Asset Management
United Kingdom
$694M -$53.9M -2,567,895 -7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$571M +$19M +903,024 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$531M -$76M -3,618,606 -12%
WCM Investment Management
11
WCM Investment Management
California
$493M +$39.3M +1,869,963 +9%
VAM
12
Veritas Asset Management
United Kingdom
$468M +$16.8M +799,700 +4%
Sanders Capital
13
Sanders Capital
Florida
$408M +$136M +6,469,570 +49%
Wells Fargo
14
Wells Fargo
California
$405M -$23.5M -1,119,023 -5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$401M +$74.8M +3,562,571 +23%
RFC
16
Russell Frank Company
Washington
$393M +$8.3M +395,175 +2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$381M -$23.7M -1,128,108 -6%
VAM
18
Vontobel Asset Management
New York
$364M -$201M -9,586,900 -36%
HL
19
Harding Loevner
New Jersey
$325M +$97.2M +4,629,132 +42%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$316M +$320M +15,241,736 New
Bank of America
21
Bank of America
North Carolina
$314M -$464M -22,119,825 -59%
Morgan Stanley
22
Morgan Stanley
New York
$312M -$399M -19,005,365 -56%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$256M +$208M +9,908,629 +403%
Invesco
24
Invesco
Georgia
$240M +$43.9M +2,089,007 +22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$234M -$53.4M -2,544,871 -18%