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762 hedge funds and large institutions have $38.8B invested in TSMC in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 279 increasing their positions, 285 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 68

0.12% less ownership

Funds ownership: 3.94%3.81% (-0.12%)

0% less funds holding

Funds holding: 764762 (-2)

2% less capital invested

Capital invested by funds: $39.5B → $38.8B (-$768M)

2% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 285

14% less call options, than puts

Call options by funds: $179M | Put options by funds: $209M

18% less funds holding in top 10

Funds holding in top 10: 5545 (-10)

Holders
762
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.55%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.98%
New
75
Increased
279
Reduced
285
Closed
68
Calls
$179M
Puts
$209M
Net Calls
-$29.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.01B +$50.2M +1,220,601 +2%
Capital World Investors
2
Capital World Investors
California
$2.07B -$51.1M -1,241,390 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.06B -$30M -729,162 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.54B +$8.75M +212,600 +0.5%
Sanders Capital
5
Sanders Capital
Florida
$1.45B +$41.6M +1,011,400 +3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$1.36B -$24.2M -588,870 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.35B -$112M -2,718,202 -7%
Capital International Investors
8
Capital International Investors
California
$1.27B -$313M -7,593,806 -19%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.05B +$307K +7,452 +0%
WCM Investment Management
10
WCM Investment Management
California
$1.01B +$38.1M +926,095 +4%
HL
11
Harding Loevner
New Jersey
$951M +$26.2M +637,343 +3%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$634M -$9.09M -220,794 -1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$605M -$42M -1,021,008 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$581M +$13.1M +318,100 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$560M +$232M +5,643,870 +65%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$543M +$12M +291,289 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$509M -$225M -5,469,859 -30%
Bank of America
18
Bank of America
North Carolina
$499M -$468M -11,357,289 -47%
Federated Hermes
19
Federated Hermes
Pennsylvania
$470M +$61.7M +1,498,515 +14%
Wells Fargo
20
Wells Fargo
California
$462M -$14.3M -346,321 -3%
Lazard Asset Management
21
Lazard Asset Management
New York
$460M -$220M -5,354,585 -31%
Morgan Stanley
22
Morgan Stanley
New York
$457M -$68M -1,651,340 -12%
Goldman Sachs
23
Goldman Sachs
New York
$451M -$277M -6,733,416 -37%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$442M +$365M +8,875,126 +369%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$430M +$12.9M +313,955 +3%