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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
CFMC
351
Curbstone Financial Management Corp
New Hampshire
$850K
BC
352
Brinker Capital
Pennsylvania
$849K -$64.2K -2,245 -7%
BF
353
BOK Financial
Oklahoma
$839K +$119K +4,173 +18%
MI
354
Montage Investments
Kansas
$834K -$25.2K -881 -3%
RG
355
Rathbones Group
United Kingdom
$833K +$22.4K +785 +3%
SCA
356
Salient Capital Advisors
Texas
$825K +$37K +1,295 +5%
Capital Fund Management (CFM)
357
Capital Fund Management (CFM)
France
$822K -$29M -1,014,705 -97%
JIC
358
Johnson Investment Counsel
Ohio
$800K -$67.3K -2,355 -8%
IPC
359
Independent Portfolio Consultants
Florida
$789K +$39.3K +1,375 +6%
BIM
360
Baldwin Investment Management
Pennsylvania
$788K
AHC
361
Anderson Hoagland & Co
Missouri
$782K
BOTW
362
Bank of the West
California
$775K
MCC
363
Malaga Cove Capital
California
$768K -$18.1K -633 -2%
SH
364
Svenska Handelsbanken
Sweden
$753K
MCM
365
Matterhorn Capital Management
Texas
$747K -$314K -10,984 -31%
AT
366
Argent Trust
Texas
$740K +$691K +24,177 New
BlackRock
367
BlackRock
New York
$739K
CRC
368
Curi RMB Capital
Illinois
$738K -$1.1M -38,518 -61%
Creative Planning
369
Creative Planning
Kansas
$732K -$5.66K -198 -0.8%
NHC
370
Nicholas Hoffman & Company
Georgia
$721K -$381K -13,340 -36%
HT
371
HighTower Trust
Texas
$710K -$32.2K -1,125 -5%
ONB
372
Old National Bancorp
Indiana
$693K -$32.1K -1,124 -5%
RBC
373
Ronald Blue & Co
Georgia
$692K -$227K -7,942 -26%
GHAM
374
Gilman Hill Asset Management
Connecticut
$656K +$53.3K +1,865 +10%
AI
375
Atria Investments
North Carolina
$646K +$114K +3,990 +23%