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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
RFA
526
Reilly Financial Advisors
California
$63K +$26K +863 +66%
Nomura Holdings
527
Nomura Holdings
Japan
$61K -$110K -3,646 -63%
CPA
528
Clear Perspective Advisors
Illinois
$53K +$55.1K +1,830 New
EA
529
Edge Advisors
Georgia
$50K +$52.8K +1,753 New
CHC
530
City Holding Co
West Virginia
$48K
PWM
531
Perigon Wealth Management
California
$47K
SIMG
532
Stephens Investment Management Group
Texas
$47K
GWM
533
Geneos Wealth Management
Colorado
$47K +$25.3K +840 +102%
PCM
534
Penserra Capital Management
California
$46K +$48.2K +1,600 New
BIG
535
Bellwether Investment Group
Tennessee
$42K +$43.6K +1,450 New
FMII
536
Farmers & Merchants Investments Inc
Nebraska
$40K -$1.56K -52 -4%
CFA
537
Carroll Financial Associates
North Carolina
$38K -$12.6K -417 -24%
HPBT
538
High Point Bank & Trust
North Carolina
$36K
IWM
539
IHT Wealth Management
Illinois
$36K +$37K +1,229 New
H
540
Hexavest
Quebec, Canada
$35K -$134K -4,440 -78%
WIM
541
Westside Investment Management
California
$33.4K +$33.3K +1,107 New
RFM
542
Royal Fund Management
Florida
$33K +$34.6K +1,150 New
FNBT
543
FineMark National Bank & Trust
Florida
$28K -$18.4K -613 -38%
WA
544
Winfield Associates
Ohio
$28K +$1.2K +40 +4%
Carson Wealth (CWM LLC)
545
Carson Wealth (CWM LLC)
Nebraska
$26K +$5.72K +190 +27%
GXMC
546
Global X Management Company
New York
$26K +$12.7K +422 +87%
WC
547
Whitnell & Co
Illinois
$25K
CFG
548
CKW Financial Group
Hawaii
$24K
PFBT
549
Parkside Financial Bank & Trust
Missouri
$23K -$3.25K -108 -12%
SIM
550
Sonora Investment Management
Arizona
$23K +$24.1K +800 New