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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
CS
326
Candriam SCA
Luxembourg
$1.39M +$3.76K +125 +0.3%
AG
327
Advisor Group
Arizona
$1.38M -$77.8K -2,584 -5%
SS
328
Simplicity Solutions
Minnesota
$1.34M +$788K +26,197 +128%
WA
329
WESPAC Advisors
California
$1.34M +$1.41M +46,703 New
RJT
330
Raymond James Trust
Florida
$1.28M -$13.5K -448 -1%
SCA
331
Snowden Capital Advisors
New York
$1.24M +$8.55K +284 +0.7%
FAAS
332
First Allied Advisory Services
California
$1.23M +$127K +4,229 +11%
SIC
333
Schwartz Investment Counsel
Michigan
$1.22M
MC
334
Maverick Capital
Texas
$1.21M +$1.27M +42,100 New
LMGAM
335
Liberty Mutual Group Asset Management
Massachusetts
$1.21M -$229K -7,600 -15%
Verition Fund Management
336
Verition Fund Management
Connecticut
$1.19M +$1.24M +41,227 New
RHBC
337
R.H. Bluestein & Co
Michigan
$1.16M +$662 +22 +0.1%
TI
338
TT International
United Kingdom
$1.15M -$119K -3,943 -9%
MFBTD
339
MB Financial Bank - Trust Department
Illinois
$1.15M
Group One Trading
340
Group One Trading
Illinois
$1.14M +$806K +26,765 +206%
PP
341
Paloma Partners
Connecticut
$1.14M +$755K +25,091 +173%
ACM
342
Aviance Capital Management
Florida
$1.12M +$1.17M +39,009 New
JA
343
JLB & Associates
Michigan
$1.11M -$28.7K -954 -2%
EAM
344
Eventide Asset Management
Massachusetts
$1.11M +$226K +7,500 +24%
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$1.1M +$593K +19,709 +106%
HC
346
Henshaw Capital
Massachusetts
$1.1M -$60.6K -2,013 -5%
SH
347
Svenska Handelsbanken
Sweden
$1.05M +$364K +12,100 +49%
RIL
348
Rothschild Investment LLC
Illinois
$1.05M -$158K -5,244 -13%
FPA
349
First Pacific Advisors
California
$1.03M -$2.66M -88,280 -71%
Nordea Investment Management
350
Nordea Investment Management
Sweden
$1.03M -$2.8M -93,059 -72%