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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
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$249M +$20M +665,836 +8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$241M -$19.7M -656,230 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$207M +$23.9M +795,220 +12%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$207M -$23.3M -774,721 -10%
CCM
30
Causeway Capital Management
California
$205M +$14.4M +479,400 +7%
MIP
31
Mondrian Investment Partners
United Kingdom
$192M -$2.57M -85,417 -1%
EIP
32
Epoch Investment Partners
New York
$186M -$4.34M -144,190 -2%
Northern Trust
33
Northern Trust
Illinois
$183M -$30.6M -1,017,043 -14%
UBS AM
34
UBS AM
Illinois
$165M -$1.68M -55,709 -1%
CGI
35
Comgest Global Investors
France
$164M -$18.8M -624,820 -10%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$164M -$1.35M -45,010 -0.8%
Goldman Sachs
37
Goldman Sachs
New York
$157M +$4.52M +150,106 +3%
Capital International Investors
38
Capital International Investors
California
$156M -$97K -3,222 -0.1%
SP
39
Sarasin & Partners
United Kingdom
$147M +$7.61M +252,874 +5%
UBS Group
40
UBS Group
Switzerland
$146M +$6.08M +201,893 +4%
HIM
41
Hermes Investment Management
United Kingdom
$140M +$1.33M +44,211 +0.9%
Deutsche Bank
42
Deutsche Bank
Germany
$138M +$10.3M +341,797 +8%
NI
43
Numeric Investors
Massachusetts
$136M +$32.2M +1,069,000 +29%
Allianz Asset Management
44
Allianz Asset Management
Germany
$130M -$5.22M -173,363 -4%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$122M +$396K +13,155 +0.3%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$116M -$2.67M -88,632 -2%
MICM
47
Matthews International Capital Management
California
$116M -$27.6M -916,100 -19%
Franklin Resources
48
Franklin Resources
California
$110M +$12.1M +402,250 +12%
OCM
49
Oaktree Capital Management
California
$108M +$10.5M +348,550 +10%
TGA
50
Trilogy Global Advisors
Florida
$107M +$4.01M +133,266 +4%