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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
Boston Partners
451
Boston Partners
Massachusetts
$332K -$120K -3,981 -26%
TCT
452
TIAA CREF Trust
Missouri
$328K -$903 -30 -0.3%
YWP
453
YorkBridge Wealth Partners
New York
$324K +$329K +10,935 New
APP
454
Avantax Planning Partners
Iowa
$323K +$338K +11,237 New
SG
455
StoneX Group
New York
$319K -$57.5K -1,910 -15%
TH
456
Timber Hill
Connecticut
$312K +$327K +10,855 New
LJAC
457
L.J. Altfest & Co
New York
$310K
NFP
458
Narus Financial Partners
Utah
$309K +$323K +10,736 New
BOS
459
Bank of Stockton
California
$308K -$26.3K -875 -8%
JGUA
460
John G. Ullman & Associates
New York
$305K +$319K +10,600 New
PA
461
Parallel Advisors
California
$294K +$308K +10,233 New
CONA
462
Capital One National Association
New York
$290K -$72K -2,394 -19%
Parnassus Investments
463
Parnassus Investments
California
$288K
WS
464
Wedbush Securities
California
$287K +$300K +9,966 New
RCAG
465
Rehmann Capital Advisory Group
Michigan
$284K +$297K +9,871 New
WAS
466
WESPAC Advisors SoCal
California
$282K
CBU
467
CIBC Bank USA
Illinois
$280K +$293K +9,737 New
BS
468
Banco Santander
Spain
$277K +$290K +9,625 New
SG
469
Swarthmore Group
Pennsylvania
$265K
AssetMark Inc
470
AssetMark Inc
California
$254K +$13.4K +445 +5%
B
471
BancorpSouth
Mississippi
$253K -$89.4K -2,971 -25%
DWT
472
Dorsey & Whitney Trust
South Dakota
$249K -$144K -4,784 -35%
UFF
473
USA Financial Formulas
Michigan
$248K -$373K -12,407 -59%
WP
474
WealthSource Partners
California
$246K +$22.9K +760 +10%
PSUF
475
People's United Financial
Connecticut
$244K -$12.3K -408 -5%