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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$70.9M +$3.61M +126,197 +6%
KCM
77
Keywise Capital Management
Cayman Islands
$70.6M +$33.2M +1,162,500 +102%
AG
78
Aperio Group
California
$69.9M +$1.16M +40,453 +2%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$68.6M +$2.23M +78,167 +4%
DCM
80
Driehaus Capital Management
Illinois
$68M -$6.33M -221,239 -9%
Canada Life
81
Canada Life
Manitoba, Canada
$66.4M +$292K +10,200 +0.5%
PPA
82
Parametric Portfolio Associates
Washington
$66.2M -$22.4M -784,684 -27%
SC
83
Saturna Capital
Washington
$65.5M -$53.6K -1,875 -0.1%
OAM
84
Origin Asset Management
United Kingdom
$64.3M -$2.49M -87,000 -4%
Ameriprise
85
Ameriprise
Minnesota
$61.6M +$663K +23,200 +1%
Artisan Partners
86
Artisan Partners
Wisconsin
$60.7M +$56.7M +1,984,427 New
CIP
87
Cornerstone Investment Partners
Georgia
$60M +$55.9M +1,955,011 +25,055%
RJA
88
Raymond James & Associates
Florida
$59.6M +$671K +23,474 +1%
MIHAS
89
Maj Invest Holding A/S
Denmark
$59.4M +$8.77M +306,726 +19%
DCM
90
Dupont Capital Management
Delaware
$59M -$2.8M -97,776 -5%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$58.3M +$1.26M +44,223 +2%
CI
92
Capital International
California
$57M
BG
93
BlackRock Group
United Kingdom
$56.2M -$11.8M -413,714 -18%
FAF
94
Första AP-fonden
Sweden
$55.9M -$10.7M -374,861 -17%
BAMCO Inc
95
BAMCO Inc
New York
$55.1M +$372K +13,000 +0.7%
CFM
96
Coronation Fund Managers
South Africa
$54.1M +$1.01M +35,208 +2%
BAM
97
Baring Asset Management
United Kingdom
$52.6M -$2.28M -79,900 -4%
CWG
98
C WorldWide Group
Denmark
$51.3M +$38.8M +1,356,200 +423%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$50.5M +$1.24M +43,302 +3%
EARNEST Partners
100
EARNEST Partners
Georgia
$49.4M +$11.7M +410,856 +34%