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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M +$8.37M +278,026 +8%
BA
52
BlackRock Advisors
Delaware
$101M +$72.2M +2,399,338 +219%
State Street
53
State Street
Massachusetts
$98.5M +$7.25M +240,815 +8%
CG
54
Carmignac Gestion
France
$98M -$32.5M -1,080,106 -24%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$94.4M -$3.36M -111,614 -3%
Fidelity International
56
Fidelity International
Bermuda
$94.4M +$19M +631,053 +24%
AAMU
57
Amundi Asset Management US
Massachusetts
$92.6M +$12.2M +404,279 +14%
Charles Schwab
58
Charles Schwab
California
$91.6M +$12.4M +413,091 +15%
Morgan Stanley
59
Morgan Stanley
New York
$91M -$189M -6,292,108 -67%
MIHAS
60
Maj Invest Holding A/S
Denmark
$87.8M +$33.5M +1,113,438 +57%
WBC
61
Westpac Banking Corp
Australia
$87.4M +$1.68M +55,751 +2%
Macquarie Group
62
Macquarie Group
Australia
$86.7M -$59.2M -1,965,697 -39%
EAM
63
Edge Asset Management
Washington
$82.8M -$14.7M -488,221 -14%
CS
64
Credit Suisse
Switzerland
$81.2M -$4.84M -160,846 -5%
SEI Investments
65
SEI Investments
Pennsylvania
$78.9M -$1.99M -66,213 -2%
JSP
66
Jackson Square Partners
California
$78M -$2.55M -84,759 -3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$71.5M -$44.4M -1,475,000 -37%
MC
68
Martin Currie
United Kingdom
$71.2M +$3.47M +115,400 +5%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$71.2M -$9.7M -322,400 -12%
USAA
70
United Services Automobile Association
Texas
$70.6M -$15.7M -521,108 -18%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$69.7M -$190K -6,303 -0.3%
EIC
72
Equity Investment Corp
Georgia
$69M +$72.2M +2,398,812 New
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$68.2M -$9.23M -306,815 -11%
NC
74
Northcape Capital
Australia
$66.9M +$70.1M +2,328,492 New
Millennium Management
75
Millennium Management
New York
$66.6M +$69.7M +2,314,867 New