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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
MCM
351
Mork Capital Management
California
$998K
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$989K +$119K +3,952 +13%
TA
353
Tiedemann Advisors
New York
$974K +$1.02M +33,879 New
CAN
354
Cetera Advisor Networks
California
$968K -$620K -20,593 -38%
Wolverine Trading
355
Wolverine Trading
Illinois
$931K -$118K -3,926 -11%
JIC
356
Johnson Investment Counsel
Ohio
$895K +$150K +4,981 +19%
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$885K -$768K -25,505 -45%
BF
358
BOK Financial
Oklahoma
$885K +$101K +3,349 +12%
HCM
359
Herndon Capital Management
Georgia
$846K -$227K -7,548 -20%
RIM
360
Ranger International Management
Illinois
$839K -$3.47M -115,135 -80%
AIA
361
Armor Investment Advisors
North Carolina
$811K +$849K +28,206 New
IWA
362
Intercontinental Wealth Advisors
Texas
$808K -$12.9K -430 -2%
SCA
363
Salient Capital Advisors
Texas
$779K +$3.61K +120 +0.4%
EMG
364
Ellington Management Group
Connecticut
$779K +$816K +27,100 New
BlackRock
365
BlackRock
New York
$750K +$57.2K +1,900 +8%
FCI
366
Financial Counselors Inc
Kansas
$747K +$782K +25,986 New
BIM
367
Baldwin Investment Management
Pennsylvania
$738K -$2.59K -86 -0.3%
EDRH
368
Edmond de Rothschild Holding
Switzerland
$736K -$488K -16,200 -39%
AHC
369
Anderson Hoagland & Co
Missouri
$735K
Creative Planning
370
Creative Planning
Kansas
$735K +$48.8K +1,620 +7%
MCC
371
Malaga Cove Capital
California
$728K
HCM
372
Hodges Capital Management
Texas
$721K +$755K +25,094 New
SCP
373
Syntal Capital Partners
Texas
$713K +$747K +24,820 New
WIS
374
Wright Investors Service
Connecticut
$705K -$818K -27,195 -53%
FWM
375
FFT Wealth Management
Pennsylvania
$703K +$736K +24,463 New