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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
CSS
301
Cubist Systematic Strategies
Connecticut
$1.91M +$519K +17,230 +35%
SI
302
Stephens Inc
Arkansas
$1.89M -$6.95K -231 -0.4%
WI
303
Wafra Inc
New York
$1.85M +$679K +22,572 +54%
CLM
304
ClearBridge LLC (Maryland)
Maryland
$1.8M
Citadel Advisors
305
Citadel Advisors
Florida
$1.8M +$1.5M +49,825 +394%
GCC
306
Guardian Capital (Canada)
Ontario, Canada
$1.78M +$48.4K +1,607 +3%
WT
307
Whittier Trust
California
$1.77M -$113K -3,759 -6%
FTUS
308
Flow Traders U.S.
New York
$1.75M +$1.54M +51,275 +527%
FMT
309
First Mercantile Trust
Tennessee
$1.74M -$711K -23,635 -28%
CCMG
310
Clark Capital Management Group
Pennsylvania
$1.74M +$1.83M +60,665 New
ANI
311
American National Insurance
Texas
$1.68M
HP
312
Holowesko Partners
Bahamas
$1.68M
TIM
313
Thornburg Investment Management
New Mexico
$1.64M -$18.3K -609 -1%
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
$1.64M +$1.23M +40,978 +258%
HI
315
HBK Investments
Texas
$1.63M +$1.71M +56,781 New
Geode Capital Management
316
Geode Capital Management
Massachusetts
$1.63M -$184K -6,108 -10%
BCM
317
BlueCrest Capital Management
Jersey
$1.55M +$271K +9,000 +20%
NPC
318
National Planning Corporation
California
$1.51M +$223K +7,394 +18%
DADC
319
D.A. Davidson & Co
Montana
$1.5M -$343K -11,392 -18%
AAM
320
Azzad Asset Management
Virginia
$1.48M -$26.5K -881 -2%
CB
321
Commerce Bank
Missouri
$1.46M +$132K +4,378 +9%
CA
322
Commerzbank Aktiengesellschaft
Germany
$1.44M -$692 -23 -0%
TCM
323
Tufton Capital Management
Maryland
$1.43M -$77.9K -2,588 -5%
FIM
324
Freedom Investment Management
Connecticut
$1.41M +$303K +10,080 +26%
CLOS
325
Compagnie Lombard Odier SCmA
Switzerland
$1.41M