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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
Sands Capital Management
101
Sands Capital Management
Virginia
$47.9M +$1.73M +60,445 +4%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$46.9M +$937K +32,772 +2%
BIM
103
BlackRock Investment Management
Delaware
$46.7M -$20.4M -713,315 -32%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$45.9M -$21.5M -751,273 -33%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$43.1M +$13.2M +463,237 +49%
HP
106
Hosking Partners
United Kingdom
$42.2M +$4.78M +167,210 +14%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$42.1M -$7.63M -267,020 -16%
NIPH
108
NN Investment Partners Holdings
Netherlands
$41.6M -$4.77M -167,000 -11%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$41M +$6.89M +241,158 +22%
RCM
110
RNC Capital Management
California
$39.6M -$1.88M -65,697 -5%
ACI
111
AMP Capital Investors
Australia
$39.4M +$4.18M +146,349 +13%
Principal Financial Group
112
Principal Financial Group
Iowa
$38M -$5.49M -192,148 -13%
Credit Agricole
113
Credit Agricole
France
$34.7M +$8M +279,748 +33%
BA
114
BlackRock Advisors
Delaware
$33.5M -$6.31M -220,754 -17%
IIP
115
Intermede Investment Partners
United Kingdom
$32.5M +$30.4M +1,062,872 New
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$31.6M -$202K -7,073 -0.7%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$30.8M +$1.42M +49,527 +5%
CGH
118
Crossmark Global Holdings
Texas
$30.6M +$23.3M +815,837 New
First Trust Advisors
119
First Trust Advisors
Illinois
$30.3M +$6.23M +217,929 +28%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.9M -$3.84M -134,400 -12%
JVBC
121
J.V. Bruni & Co
Colorado
$28.8M -$7.99M -279,624 -23%
NMC
122
Nine Masts Capital
Hong Kong
$28.1M +$11.8M +413,434 +82%
TAM
123
Todd Asset Management
Kentucky
$26.3M +$667K +23,323 +3%
CAM
124
Capstone Asset Management
Texas
$26.2M +$254K +8,893 +1%
US Bancorp
125
US Bancorp
Minnesota
$26M +$101K +3,519 +0.4%