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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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.45B -$55.5M -1,340,846 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.27B +$41.7M +1,007,057 +2%
Capital World Investors
3
Capital World Investors
California
$2.26B -$441M -10,637,435 -17%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.96B -$13.2M -319,129 -0.7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.69B -$248M -5,992,563 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.66B -$62.6M -1,510,253 -4%
Capital International Investors
7
Capital International Investors
California
$1.56B +$1.14B +27,619,505 +363%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.55B +$39.5M +952,889 +3%
Sanders Capital
9
Sanders Capital
Florida
$1.46B +$4.24M +102,415 +0.3%
WCM Investment Management
10
WCM Investment Management
California
$1.04B +$37.4M +903,416 +4%
HL
11
Harding Loevner
New Jersey
$937M +$35.7M +861,827 +4%
Lazard Asset Management
12
Lazard Asset Management
New York
$895M -$68.5M -1,654,169 -8%
LPU
13
Lansdowne Partners (UK)
United Kingdom
$882M -$55.1M -1,329,647 -6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$761M +$28.4M +686,406 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$658M -$47.9M -1,155,853 -7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$646M -$56.6M -1,365,980 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$642M +$2.43M +58,726 +0.4%
VAM
18
Vontobel Asset Management
New York
$639M -$136M -3,285,083 -19%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$603M -$226M -5,449,166 -29%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$570M -$14.7M -354,384 -3%
Wells Fargo
21
Wells Fargo
California
$570M -$26.8M -646,116 -5%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$563M +$59.5M +1,436,046 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$525M +$28.7M +692,523 +6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$499M +$468M +11,289,271 New
Goldman Sachs
25
Goldman Sachs
New York
$471M +$2.75M +66,271 +0.6%