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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
BOS
426
Bank of Stockton
California
$356K -$22.9K -800 -6%
TCT
427
TIAA CREF Trust
Missouri
$350K -$43.3K -1,515 -12%
GIA
428
GHP Investment Advisors
Colorado
$341K
SCM
429
Sterling Capital Management
North Carolina
$339K -$107K -3,755 -25%
LJAC
430
L.J. Altfest & Co
New York
$330K +$13.3K +465 +5%
PAG
431
Private Advisor Group
New Jersey
$320K -$27.2K -950 -8%
Parnassus Investments
432
Parnassus Investments
California
$306K
YMRC
433
Yorktown Management & Research Company
Virginia
$306K
WAS
434
WESPAC Advisors SoCal
California
$301K -$7.86K -275 -3%
BRWA
435
B. Riley Wealth Advisors
Florida
$300K +$279K +9,760 New
HSA
436
HBK Sorce Advisory
Pennsylvania
$298K -$11.7K -410 -4%
QCG
437
Quadrant Capital Group
Ohio
$298K -$2.63K -92 -0.9%
FTUS
438
Flow Traders U.S.
New York
$298K +$75.9K +2,656 +38%
BWAM
439
Boyd Watterson Asset Management
Ohio
$284K -$67.1K -2,346 -20%
SG
440
Swarthmore Group
Pennsylvania
$282K -$37.9K -1,325 -13%
GT
441
Greenleaf Trust
Michigan
$276K +$258K +9,023 New
PSUF
442
People's United Financial
Connecticut
$272K -$36.6K -1,281 -13%
HH
443
Hilltop Holdings
Texas
$260K -$19.6K -685 -7%
BTNA
444
Bremer Trust National Association
Minnesota
$258K +$10.7K +373 +5%
AssetMark Inc
445
AssetMark Inc
California
$256K -$2.72K -95 -1%
SFFS
446
Stonehage Fleming Financial Services
Jersey
$256K +$239K +8,360 New
Rafferty Asset Management
447
Rafferty Asset Management
New York
$252K -$1.75M -61,226 -88%
MCM
448
Mitchell Capital Management
Kansas
$241K +$226K +7,890 New
QCMC
449
Quantum Capital Management (California)
California
$240K -$1.37K -48 -0.6%
TSS
450
Two Sigma Securities
New York
$239K +$223K +7,809 New