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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
SI
226
Scout Investments
Missouri
$4.97M -$2.66M -93,074 -36%
KCM
227
Kornitzer Capital Management
Kansas
$4.93M -$582K -20,350 -11%
GC
228
Guggenheim Capital
Illinois
$4.92M +$1.14M +39,799 +33%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$4.71M +$35.6K +1,245 +0.8%
Two Sigma Advisers
230
Two Sigma Advisers
New York
$4.56M +$4.26M +149,000 New
Walleye Trading
231
Walleye Trading
New York
$4.51M +$2.75M +96,260 +188%
CCM
232
Carderock Capital Management
Maryland
$4.49M +$900K +31,463 +27%
PP
233
Prudential plc
United Kingdom
$4.47M +$115K +4,037 +3%
RIM
234
Ranger International Management
Illinois
$4.42M -$1.71M -59,650 -29%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$4.4M -$635K -22,200 -13%
Mariner
236
Mariner
Kansas
$4.32M +$409K +14,321 +11%
MIC
237
Meridian Investment Counsel
California
$4.29M -$94.3K -3,300 -2%
COI
238
Connable Office Inc
Michigan
$4.12M +$2.81M +98,410 +272%
SIA
239
SeaBridge Investment Advisors
New Jersey
$4.04M +$2.5M +87,520 +196%
Asset Management One
240
Asset Management One
Japan
$4.01M
Nordea Investment Management
241
Nordea Investment Management
Sweden
$3.94M -$527K -18,422 -13%
CBOA
242
Commonwealth Bank of Australia
Australia
$3.88M
FPA
243
First Pacific Advisors
California
$3.8M -$969K -33,900 -21%
SG Americas Securities
244
SG Americas Securities
New York
$3.78M +$2.62M +91,736 +287%
Victory Capital Management
245
Victory Capital Management
Texas
$3.63M +$3.4M +118,840 New
GA
246
Geneva Advisors
Illinois
$3.58M +$326K +11,388 +11%
FCH
247
Freestone Capital Holdings
Washington
$3.57M +$498K +17,418 +18%
CII
248
Capital International Inc
California
$3.46M -$1M -35,000 -24%
William Blair & Company
249
William Blair & Company
Illinois
$3.42M -$149K -5,203 -4%
Flossbach Von Storch
250
Flossbach Von Storch
Germany
$3.41M +$214K +7,500 +7%