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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
BTNA
476
Bremer Trust National Association
Minnesota
$242K
MC
477
Miles Capital
Iowa
$238K +$46.5K +1,544 +23%
HH
478
Hilltop Holdings
Texas
$233K -$11.4K -379 -4%
S
479
SignatureFD
Georgia
$230K +$32.1K +1,066 +15%
OC
480
Oppenheimer & Co
New York
$230K +$241K +8,013 New
MCM
481
Mitchell Capital Management
Kansas
$227K
SC
482
Scotia Capital
Ontario, Canada
$225K +$235K +7,811 New
IB
483
Intrust Bank
Kansas
$223K
JCM
484
Jacobi Capital Management
Pennsylvania
$222K
QCG
485
Quadrant Capital Group
Ohio
$221K -$63.8K -2,119 -21%
PNC
486
Park National Corp
Ohio
$221K +$5.12K +170 +2%
CI
487
Conning Inc
Connecticut
$219K +$229K +7,600 New
CL
488
Choreo LLC
Illinois
$217K
HSA
489
HBK Sorce Advisory
Pennsylvania
$213K -$69.9K -2,321 -24%
QCMC
490
Quantum Capital Management (California)
California
$207K -$20.2K -672 -9%
AAM
491
Aureus Asset Management
Massachusetts
$206K +$216K +7,163 New
TI
492
Trexquant Investment
Connecticut
$204K -$1.03M -34,300 -83%
Nomura Asset Management
493
Nomura Asset Management
Japan
$187K -$2.95M -98,159 -94%
BL
494
Balentine LLC
Georgia
$186K +$4.39K +146 +2%
AAP
495
Arax Advisory Partners
Colorado
$175K +$183K +6,074 New
CM
496
Castleark Management
Illinois
$164K
Daiwa Securities Group
497
Daiwa Securities Group
Japan
$147K -$448K -14,900 -75%
NFG
498
Next Financial Group
Texas
$140K +$19.8K +657 +16%
IDBONY
499
Israel Discount Bank of New York
New York
$138K +$144K +4,800 New
WA
500
WealthTrust-Arizona
Arizona
$129K -$2.11K -70 -2%