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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
TI
326
Trexquant Investment
Connecticut
$1.27M +$317K +11,104 +37%
RHBC
327
R.H. Bluestein & Co
Michigan
$1.23M +$6.66K +233 +0.6%
Two Sigma Investments
328
Two Sigma Investments
New York
$1.23M +$1.15M +40,267 New
HC
329
Henshaw Capital
Massachusetts
$1.23M -$241K -8,434 -17%
MFBTD
330
MB Financial Bank - Trust Department
Illinois
$1.22M
JA
331
JLB & Associates
Michigan
$1.21M +$198K +6,922 +21%
FIM
332
Freedom Investment Management
Connecticut
$1.19M +$217K +7,605 +24%
FAAS
333
First Allied Advisory Services
California
$1.18M -$88.1K -3,080 -7%
BIT
334
BlackRock Institutional Trust
California
$1.16M -$349K -12,209 -24%
HCM
335
Herndon Capital Management
Georgia
$1.13M -$2.66M -93,064 -72%
Wolverine Trading
336
Wolverine Trading
Illinois
$1.1M +$1.04M +36,300 New
NEI
337
Northwest & Ethical Investments
Ontario, Canada
$1.08M +$1.01M +35,354 New
PAS
338
Point72 Asia (Singapore)
Singapore
$1.07M +$1M +35,000 New
IG
339
ING Group
Netherlands
$1.06M
MCM
340
Mork Capital Management
California
$1.06M
EDRS
341
Edmond de Rothschild (Suisse)
Switzerland
$1.03M -$27.4K -960 -3%
WC
342
Wexford Capital
Florida
$1.02M +$951K +33,256 New
EAM
343
Eventide Asset Management
Massachusetts
$948K +$149K +5,200 +20%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$931K +$2.66K +93 +0.3%
JIP
345
Jaffetilchin Investment Partners
Florida
$912K +$13K +456 +2%
OSAM
346
O'Shaughnessy Asset Management
Connecticut
$908K +$699K +24,450 +469%
T. Rowe Price Associates
347
T. Rowe Price Associates
Maryland
$893K +$21K +733 +3%
BIP
348
Brandes Investment Partners
California
$883K -$1.6K -56 -0.2%
IWA
349
Intercontinental Wealth Advisors
Texas
$873K -$47.4K -1,657 -5%
P
350
Pitcairn
Pennsylvania
$871K +$815K +28,489 New