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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
GAAM
601
Guinness Atkinson Asset Management
California
-$6.7M -218,869 Closed
Point72 Asset Management
602
Point72 Asset Management
Connecticut
-$5.6M -183,200 Closed
GAM
603
Guinness Asset Management
United Kingdom
-$2.77M -90,480 Closed
JCP
604
Jabre Capital Partners
Switzerland
-$2.14M -70,000 Closed
PL
605
Perpetual Ltd
Australia
-$2.03M -66,432 Closed
LP
606
LMR Partners
United Kingdom
-$1.76M -57,730 Closed
PAS
607
Point72 Asia (Singapore)
Singapore
-$1.07M -35,000 Closed
WC
608
Wexford Capital
Florida
-$1.02M -33,256 Closed
BIP
609
Brandes Investment Partners
California
-$883K -28,870 Closed
CRC
610
Curi RMB Capital
Illinois
-$738K -24,136 Closed
HF
611
HRT Financial
New York
-$559K -18,302 Closed
BWAM
612
Boyd Watterson Asset Management
Ohio
-$284K -9,291 Closed
SFFS
613
Stonehage Fleming Financial Services
Jersey
-$256K -8,360 Closed
ANTB
614
AMG National Trust Bank
Colorado
-$223K -7,305 Closed
MPAM
615
Murphy Pohlad Asset Management
Minnesota
-$222K -7,266 Closed
Sumitomo Mitsui Trust Group
616
Sumitomo Mitsui Trust Group
Japan
-$219K -7,164 Closed
PC
617
Polar Capital
United Kingdom
-$203K -6,640 Closed
MWP
618
MYCIO Wealth Partners
Pennsylvania
-$153K -5,000 Closed
AP
619
Advisors Preferred
Maryland
-$120K -3,922 Closed
AIM
620
Acrospire Investment Management
Illinois
-$73K -2,383 Closed
LAM
621
Lebenthal Asset Management
New York
-$65K -2,131 Closed
NA
622
Navellier & Associates
Nevada
-$13K -415 Closed
PFSC
623
Peoples Financial Services Corp
Pennsylvania
-$9K -279 Closed
WIC
624
Woodmont Investment Counsel
Tennessee
-$7K -237 Closed
3C
625
361 Capital
Colorado
-$7K -226 Closed