We are live on ! Find out more

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
GI
551
Glovista Investments
New Jersey
-$9M -343,096 Closed
CC
552
Carrhae Capital
United Kingdom
-$8.54M -325,500 Closed
CCM
553
Cullen Capital Management
New York
-$7.76M -295,700 Closed
AL
554
Airain Ltd
Guernsey
-$6.03M -229,911 Closed
Voloridge Investment Management
555
Voloridge Investment Management
Florida
-$5.62M -214,229 Closed
PSCM
556
Prince Street Capital Management
New York
-$4.25M -161,900 Closed
Federated Hermes
557
Federated Hermes
Pennsylvania
-$3.83M -146,181 Closed
GE
558
General Electric
Ohio
-$3.22M -122,873 Closed
DCM
559
Dynamic Capital Management
Jersey
-$2.77M -105,800 Closed
GP
560
GLG Partners
United Kingdom
-$2.1M -80,098 Closed
DAM
561
Deltec Asset Management
New York
-$1.58M -60,200 Closed
MC
562
Maverick Capital
Texas
-$1.32M -50,500 Closed
BFM
563
Boothbay Fund Management
New York
-$1.21M -46,219 Closed
RhumbLine Advisers
564
RhumbLine Advisers
Massachusetts
-$1.04M -39,671 Closed
Squarepoint
565
Squarepoint
New York
-$871K -33,200 Closed
DC
566
Deere & Company
Illinois
-$824K -31,425 Closed
WA
567
Wasatch Advisors
Utah
-$813K -31,000 Closed
Marshall Wace
568
Marshall Wace
United Kingdom
-$691K -26,343 Closed
BP
569
Ballentine Partners
Massachusetts
-$414K -15,265 Closed
GCP
570
GSA Capital Partners
United Kingdom
-$362K -13,793 Closed
FWM
571
FFT Wealth Management
Pennsylvania
-$346K -13,135 Closed
PAS
572
Park Avenue Securities
New York
-$334K -12,591 Closed
NIMI
573
Natixis Investment Managers International
France
-$307K -11,690 Closed
TG
574
TCW Group
California
-$306K -11,670 Closed
Lord, Abbett & Co
575
Lord, Abbett & Co
New Jersey
-$298K -11,375 Closed