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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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.17B -$30.5M -1,066,361 -1%
Capital World Investors
2
Capital World Investors
California
$1.95B +$10M +350,716 +0.6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.5B -$16.6M -579,909 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.48B +$20.7M +724,504 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.35B -$90.9M -3,180,354 -7%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.03B -$1.35M -47,079 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$993M +$3.25M +113,580 +0.4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$954M +$410M +14,327,973 +85%
Fisher Asset Management
9
Fisher Asset Management
Washington
$882M -$11.9M -416,394 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$862M +$47.6M +1,665,213 +6%
Sanders Capital
11
Sanders Capital
Florida
$764M +$7.58M +265,300 +1%
VAM
12
Veritas Asset Management
United Kingdom
$676M -$6.97M -243,803 -1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$646M +$20.3M +708,569 +3%
WCM Investment Management
14
WCM Investment Management
California
$631M -$95M -3,322,718 -14%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$608M -$28.2M -988,077 -5%
EA
16
Emerald Acquisition
Washington
$576M -$120M -4,179,788 -18%
AAM
17
Aberdeen Asset Management
United Kingdom
$541M -$38.5M -1,346,200 -7%
HL
18
Harding Loevner
New Jersey
$506M +$17.7M +618,783 +4%
Wells Fargo
19
Wells Fargo
California
$464M -$23.5M -820,272 -5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$397M +$13.5M +471,027 +4%
Invesco
21
Invesco
Georgia
$396M -$2.08M -72,850 -0.6%
Bank of America
22
Bank of America
North Carolina
$376M -$52M -1,817,329 -13%
VAM
23
Vontobel Asset Management
New York
$358M -$9.98M -349,111 -3%
AI
24
Axiom Investors
Connecticut
$302M +$39.4M +1,376,500 +16%
Morgan Stanley
25
Morgan Stanley
New York
$289M -$46.1M -1,612,162 -15%