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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
SAM
626
Solaris Asset Management
New York
-$5K -174 Closed
M
627
MOTCO
Texas
-$4K -128 Closed
IWMPD
628
Integrated Wealth Management (Palm Desert)
California
-$2K -75 Closed
CA
629
CapWealth Advisors
Tennessee
-$1K -28 Closed
VNA
630
Valley National Advisers
Pennsylvania
-$1K -21 Closed