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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
WP
451
WealthSource Partners
California
$238K
IB
452
Intrust Bank
Kansas
$237K -$2.92K -102 -1%
CPP
453
Crow Point Partners
Massachusetts
$233K +$219K +7,675 New
CL
454
Choreo LLC
Illinois
$231K +$216K +7,562 New
PNC
455
Park National Corp
Ohio
$230K -$74.1K -2,592 -26%
JCM
456
Jacobi Capital Management
Pennsylvania
$223K
ANTB
457
AMG National Trust Bank
Colorado
$223K +$209K +7,305 New
MPAM
458
Murphy Pohlad Asset Management
Minnesota
$222K +$208K +7,266 New
Sumitomo Mitsui Trust Group
459
Sumitomo Mitsui Trust Group
Japan
$219K +$205K +7,164 New
S
460
SignatureFD
Georgia
$212K +$99.6K +3,484 +101%
JFA
461
JNBA Financial Advisors
Minnesota
$212K +$195K +6,828 +7,342%
MC
462
Miles Capital
Iowa
$206K +$193K +6,749 New
PC
463
Polar Capital
United Kingdom
$203K +$190K +6,640 New
BL
464
Balentine LLC
Georgia
$194K -$91.7K -3,209 -34%
MAM
465
Mizuho Asset Management
Japan
$187K -$5.72K -200 -3%
Nomura Holdings
466
Nomura Holdings
Japan
$176K -$835K -29,201 -83%
CM
467
Castleark Management
Illinois
$175K
H
468
Hexavest
Quebec, Canada
$173K
AII
469
AGF Investments Inc
Ontario, Canada
$157K -$31.5K -1,101 -18%
MWP
470
MYCIO Wealth Partners
Pennsylvania
$153K -$7.61K -266 -5%
GT
471
Glenmede Trust
Pennsylvania
$142K -$3.46K -121 -3%
HR
472
Howe & Rusling
New York
$142K +$1.49K +52 +1%
WA
473
WealthTrust-Arizona
Arizona
$139K +$25.8K +902 +25%
WRM
474
Westport Resources Management
Connecticut
$137K -$184K -6,440 -59%
Mitsubishi UFJ Asset Management
475
Mitsubishi UFJ Asset Management
Japan
$129K