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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
IA
426
IFP Advisors
Florida
$426K +$93.7K +3,112 +27%
GT
427
Greenleaf Trust
Michigan
$418K +$166K +5,516 +61%
PAS
428
Partnervest Advisory Services
California
$413K +$6.08K +202 +1%
AIM
429
Anchor Investment Management
South Carolina
$407K -$4.51K -150 -1%
CIM
430
CIM Investment Management
Pennsylvania
$403K
AT
431
Arden Trust
Delaware
$397K +$813 +27 +0.2%
BRWA
432
B. Riley Wealth Advisors
Florida
$394K +$118K +3,905 +40%
CFMC
433
Curbstone Financial Management Corp
New Hampshire
$391K -$427K -14,200 -51%
Rafferty Asset Management
434
Rafferty Asset Management
New York
$387K +$157K +5,217 +63%
WB
435
WesBanco Bank
West Virginia
$383K -$12K -400 -3%
LG
436
Leuthold Group
Minnesota
$383K
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
$383K +$401K +13,323 New
PAG
438
Private Advisor Group
New Jersey
$381K +$64.4K +2,139 +20%
CL
439
CIM LLC
New York
$369K -$96.3K -3,200 -20%
RIM
440
Regent Investment Management
Kentucky
$368K
GIA
441
GHP Investment Advisors
Colorado
$357K +$38.1K +1,267 +11%
RFCA
442
R&F Capital Advisors
New York
$356K +$373K +12,388 New
NAM
443
Nichols Asset Management
Massachusetts
$352K
CG
444
Cutler Group
California
$352K +$264K +8,782 +253%
SCM
445
Sterling Capital Management
North Carolina
$351K +$33.1K +1,101 +10%
ST
446
Smithfield Trust
Pennsylvania
$349K -$29K -963 -7%
JG
447
Jefferies Group
New York
$348K -$73.4K -2,439 -17%
CAW
448
Cornerstone Advisors (Washington)
Washington
$348K +$4.54K +151 +1%
TSS
449
Two Sigma Securities
New York
$345K +$126K +4,175 +53%
LIM
450
Loudon Investment Management
New Hampshire
$334K -$9.72K -323 -3%