We are live on ! Find out more

594 hedge funds and large institutions have $28.5B invested in TSMC in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 180 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 36

9% more funds holding

Funds holding: 547594 (+47)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

10% less capital invested

Capital invested by funds: $31.5B → $28.5B (-$3.05B)

13.56% less ownership

Funds ownership: 17.39%3.84% (-14%)

27% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 246

79% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $101M

Holders
594
Holders Change
+47
Holders Change %
+8.59%
% of All Funds
14.85%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.18%
New
92
Increased
180
Reduced
246
Closed
36
Calls
$21.4M
Puts
$101M
Net Calls
-$79.7M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.91B +$85M +2,823,363 +4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B -$196M -6,505,715 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.45B +$68.5M +2,276,859 +5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.39B -$25M -829,199 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.25B -$23.3M -772,820 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.06B +$133M +4,404,386 +14%
Lazard Asset Management
7
Lazard Asset Management
New York
$877M -$98.8M -3,282,799 -10%
Sanders Capital
8
Sanders Capital
Florida
$875M +$164M +5,458,274 +22%
Fisher Asset Management
9
Fisher Asset Management
Washington
$805M -$24.7M -819,916 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$791M -$20M -664,554 -2%
VAM
11
Veritas Asset Management
United Kingdom
$652M +$18.1M +599,984 +3%
WCM Investment Management
12
WCM Investment Management
California
$615M +$23.5M +782,292 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$574M -$34.6M -1,149,507 -5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$568M -$4.02M -133,537 -0.7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$486M +$502M +16,689,067 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$474M +$105M +3,503,360 +27%
Wells Fargo
17
Wells Fargo
California
$418M -$18.7M -621,222 -4%
HL
18
Harding Loevner
New Jersey
$407M -$71.7M -2,383,313 -14%
Bank of America
19
Bank of America
North Carolina
$344M -$9.73M -323,212 -3%
AAM
20
Aberdeen Asset Management
United Kingdom
$337M -$180M -5,980,700 -34%
Invesco
21
Invesco
Georgia
$335M -$39M -1,296,206 -10%
VAM
22
Vontobel Asset Management
New York
$328M -$10M -332,669 -3%
CGT
23
Capital Guardian Trust
California
$297M +$57.2M +1,899,506 +23%
AI
24
Axiom Investors
Connecticut
$272M -$11.5M -382,530 -4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$269M +$16.6M +552,728 +6%