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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
BAC
276
Boys Arnold & Co
North Carolina
$2.22M -$131K -4,575 -6%
BCMO
277
Buckingham Capital Management (Ohio)
Ohio
$2.19M +$47.5K +1,661 +2%
SCM
278
Shelton Capital Management
Colorado
$2.16M +$1.16M +40,518 +135%
JCP
279
Jabre Capital Partners
Switzerland
$2.14M +$2M +70,000 New
LPL Financial
280
LPL Financial
California
$2.12M +$453K +15,845 +29%
MAMU
281
Marathon Asset Management (UK)
United Kingdom
$2.06M -$397K -13,890 -17%
NO
282
Ninety One
South Africa
$2.05M +$1.92M +67,221 New
PL
283
Perpetual Ltd
Australia
$2.03M +$1.9M +66,432 New
BTS
284
BB&T Securities
Virginia
$2.03M +$222K +7,748 +13%
SI
285
Stephens Inc
Arkansas
$2.02M -$1M -35,126 -35%
WT
286
Whittier Trust
California
$2M -$14.6K -512 -0.8%
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
$1.96M -$15.1M -528,238 -89%
SR
288
Sloane Robinson
United Kingdom
$1.94M -$1.06M -37,000 -37%
DADC
289
D.A. Davidson & Co
Montana
$1.94M +$120K +4,209 +7%
HI
290
Handelsinvest Investeringsforvaltning
Denmark
$1.94M
AGA
291
Altrinsic Global Advisors
Connecticut
$1.93M
Geode Capital Management
292
Geode Capital Management
Massachusetts
$1.92M +$48.3K +1,690 +3%
SGA
293
Strategic Global Advisors
California
$1.92M
CLM
294
ClearBridge LLC (Maryland)
Maryland
$1.92M +$1.79M +62,699 New
GCC
295
Guardian Capital (Canada)
Ontario, Canada
$1.85M +$484K +16,938 +39%
QI
296
QS Investors
New York
$1.8M -$2.86K -100 -0.2%
ANI
297
American National Insurance
Texas
$1.79M
HP
298
Holowesko Partners
Bahamas
$1.78M +$718K +25,100 +76%
TIM
299
Thornburg Investment Management
New Mexico
$1.76M +$22.4K +783 +1%
LP
300
LMR Partners
United Kingdom
$1.76M +$1.65M +57,730 New