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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
UFF
376
USA Financial Formulas
Michigan
$644K +$371K +12,962 +160%
VKH
377
Virtu KCG Holdings
New York
$639K +$272K +9,500 +83%
SS
378
Simplicity Solutions
Minnesota
$628K -$47K -1,645 -7%
SFA
379
Sequoia Financial Advisors
Ohio
$612K -$89.8K -3,142 -14%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$612K
TRCT
381
Tower Research Capital (TRC)
New York
$596K +$38.4K +1,344 +7%
HIM
382
Herald Investment Management
United Kingdom
$581K -$257K -9,000 -32%
WTC
383
WhitTier Trust Company
Nevada
$578K -$14.4K -504 -3%
MFS
384
MSI Financial Services
Massachusetts
$571K -$753K -26,331 -59%
Cambridge Investment Research Advisors
385
Cambridge Investment Research Advisors
Iowa
$571K +$303K +10,590 +131%
CCA
386
Checchi Capital Advisers
California
$567K +$8.15K +285 +2%
SCA
387
Stonebridge Capital Advisors
Minnesota
$562K -$212K -7,400 -29%
HF
388
HRT Financial
New York
$559K -$40.4K -1,413 -7%
SBH
389
Segall Bryant & Hamill
Illinois
$542K +$80.8K +2,825 +19%
HNB
390
Huntington National Bank
Ohio
$541K -$51.4K -1,799 -9%
LNB
391
Ledyard National Bank
$541K
BCA
392
Bray Capital Advisors
Florida
$526K
FB
393
Fulton Bank
Pennsylvania
$515K -$31.9K -1,116 -6%
PRS
394
Pinkerton Retirement Specialists
Idaho
$509K -$7.03K -246 -1%
BG
395
Bahl & Gaynor
Ohio
$500K +$3.09K +108 +0.7%
CL
396
CIM LLC
New York
$491K +$458K +16,035 New
CWA
397
Cypress Wealth Advisors
California
$490K +$37.3K +1,305 +9%
NIT
398
NumerixS Investment Technologies
British Columbia, Canada
$486K +$455K +15,900 New
LTFS
399
Ladenburg Thalmann Financial Services
Florida
$484K -$26.1K -912 -5%
Boston Partners
400
Boston Partners
Massachusetts
$475K +$84.3K +2,949 +23%