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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
FM
226
Forward Management
California
$4.8M -$2.78M -92,495 -36%
AAM
227
Augustine Asset Management
Florida
$4.79M -$726K -24,113 -13%
VKH
228
Virtu KCG Holdings
New York
$4.7M +$4.29M +142,448 +681%
KCM
229
Kornitzer Capital Management
Kansas
$4.64M
TBA
230
Tower Bridge Advisors
Pennsylvania
$4.59M -$210K -6,968 -4%
KCM
231
Keywise Capital Management
Cayman Islands
$4.54M -$64.7M -2,148,900 -93%
MIC
232
MU Investments Company
Japan
$4.41M -$1.21M -40,100 -21%
CCM
233
Carderock Capital Management
Maryland
$4.41M +$194K +6,447 +4%
Voloridge Investment Management
234
Voloridge Investment Management
Florida
$4.34M +$4.54M +150,852 New
HHMI
235
Howard Hughes Medical Institute
Maryland
$4.31M -$3.76M -125,000 -45%
LFDLE
236
La Financiere de L'Echiquier
France
$4.31M +$4.51M +150,000 New
PP
237
Prudential plc
United Kingdom
$4.31M +$114K +3,776 +3%
PAI
238
Pittenger & Anderson Inc
Nebraska
$4.31M -$1.56M -51,712 -26%
Mariner
239
Mariner
Kansas
$4.29M +$236K +7,858 +6%
SR
240
Sloane Robinson
United Kingdom
$4.28M +$2.56M +85,200 +134%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$4.26M -$490K -16,274 -10%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$3.96M -$189K -6,278 -4%
COI
243
Connable Office Inc
Michigan
$3.87M
MIC
244
Meridian Investment Counsel
California
$3.84M -$206K -6,831 -5%
HI
245
Handelsinvest Investeringsforvaltning
Denmark
$3.83M +$2.1M +69,800 +110%
KeyBank National Association
246
KeyBank National Association
Ohio
$3.79M -$963K -32,004 -20%
SIA
247
SeaBridge Investment Advisors
New Jersey
$3.75M -$56.9K -1,890 -1%
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
$3.71M +$1.96M +65,037 +102%
SCM
249
Segantii Capital Management
Hong Kong
$3.69M +$139M +4,615,830 New
CIBC World Market
250
CIBC World Market
Ontario, Canada
$3.68M +$728K +24,197 +23%