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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$66.5M -$123K -4,103 -0.2%
CWG
77
C WorldWide Group
Denmark
$64.3M +$16.8M +559,542 +33%
Canada Life
78
Canada Life
Manitoba, Canada
$64.1M +$1.52M +50,600 +2%
SC
79
Saturna Capital
Washington
$61.6M +$36.6K +1,215 +0.1%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$61.5M -$3.04M -101,010 -5%
Two Sigma Investments
81
Two Sigma Investments
New York
$61.1M +$62.7M +2,084,046 +5,176%
CFM
82
Coronation Fund Managers
South Africa
$60.8M +$10.4M +346,384 +20%
BG
83
BlackRock Group
United Kingdom
$58.3M +$5.8M +192,692 +10%
PI
84
Putnam Investments
Massachusetts
$58M -$45.5M -1,512,421 -43%
RJA
85
Raymond James & Associates
Florida
$56.6M +$618K +20,549 +1%
DCM
86
Dupont Capital Management
Delaware
$56.5M +$1.19M +39,540 +2%
CIP
87
Cornerstone Investment Partners
Georgia
$55.3M -$1.23M -40,872 -2%
Artisan Partners
88
Artisan Partners
Wisconsin
$54.8M -$2.32M -77,048 -4%
VanEck Associates
89
VanEck Associates
New York
$53.8M -$27.5M -912,146 -33%
CI
90
Capital International
California
$53.3M -$316K -10,500 -0.6%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$53.1M +$5.91M +196,305 +12%
BAMCO Inc
92
BAMCO Inc
New York
$53M +$1.33M +44,294 +2%
PPA
93
Parametric Portfolio Associates
Washington
$52.1M -$10.6M -351,111 -16%
OAM
94
Origin Asset Management
United Kingdom
$52.1M -$8.75M -290,600 -14%
BIM
95
BlackRock Investment Management
Delaware
$49.6M +$5.97M +198,241 +13%
AG
96
Aperio Group
California
$46.8M -$19.8M -656,903 -29%
BAM
97
Baring Asset Management
United Kingdom
$46.7M -$2.79M -92,800 -5%
Sands Capital Management
98
Sands Capital Management
Virginia
$45.7M +$707K +23,500 +2%
EARNEST Partners
99
EARNEST Partners
Georgia
$45.7M -$727K -24,168 -1%
DCM
100
Driehaus Capital Management
Illinois
$45.1M -$19.7M -653,474 -29%