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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
YMRC
401
Yorktown Management & Research Company
Virginia
$532K +$256K +8,500 +85%
IPC
402
Independent Portfolio Consultants
Florida
$530K -$222K -7,365 -29%
SBH
403
Segall Bryant & Hamill
Illinois
$510K
LTFS
404
Ladenburg Thalmann Financial Services
Florida
$510K +$52.4K +1,740 +11%
LNB
405
Ledyard National Bank
$509K
BCA
406
Bray Capital Advisors
Florida
$509K +$15.1K +502 +3%
BHWM
407
Bar Harbor Wealth Management
New Hampshire
$499K +$106K +3,509 +25%
SCA
408
Stonebridge Capital Advisors
Minnesota
$496K -$34.1K -1,132 -6%
RG
409
Rathbones Group
United Kingdom
$495K -$301K -10,000 -37%
NCIM
410
New Century Investment Management
Michigan
$486K -$767K -25,500 -60%
MFS
411
MSI Financial Services
Massachusetts
$486K -$52.7K -1,750 -9%
BP
412
Ballentine Partners
Massachusetts
$485K +$549K +18,239 New
DTL
413
Dynamic Technology Lab
Singapore
$471K +$493K +16,383 New
V
414
Veritable
Delaware
$467K -$1.17M -38,922 -71%
BG
415
Bahl & Gaynor
Ohio
$462K -$9.42K -313 -2%
CWA
416
Cypress Wealth Advisors
California
$460K
FB
417
Fulton Bank
Pennsylvania
$457K -$28.2K -937 -6%
Bessemer Group
418
Bessemer Group
New Jersey
$453K +$89.1K +2,959 +23%
HNB
419
Huntington National Bank
Ohio
$448K -$62.5K -2,077 -12%
SFA
420
Sequoia Financial Advisors
Ohio
$446K -$135K -4,502 -23%
CS
421
Comerica Securities
Michigan
$444K +$5.78K +192 +1%
IG
422
ING Group
Netherlands
$437K -$602K -20,000 -57%
TSW
423
Thompson Siegel & Walmsley
Virginia
$431K +$451K +15,000 New
Capital Fund Management (CFM)
424
Capital Fund Management (CFM)
France
$429K -$360K -11,959 -44%
MYAM
425
Meiji Yasuda Asset Management
Japan
$428K