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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
Ameriprise
101
Ameriprise
Minnesota
$45M -$13.4M -445,345 -22%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$43.9M -$11.5M -380,897 -20%
HP
103
Hosking Partners
United Kingdom
$43.4M +$3.91M +129,752 +9%
BIT
104
BlackRock Institutional Trust
California
$43.3M +$44.2M +1,468,979 +3,888%
TPI
105
Tesco Pension Investment
United Kingdom
$41.8M +$43.8M +1,455,424 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$39.6M -$4.68M -155,519 -10%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$39.6M -$941K -31,273 -2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$39.5M -$38.3K -1,271 -0.1%
Renaissance Technologies
109
Renaissance Technologies
New York
$37.9M -$33.2M -1,104,800 -46%
RCM
110
RNC Capital Management
California
$37.8M +$611K +20,300 +2%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$37.4M -$5.96M -197,917 -13%
CAM
112
ClariVest Asset Management
California
$35.4M +$13.5M +448,400 +57%
FAF
113
Första AP-fonden
Sweden
$35.1M -$18.3M -607,500 -33%
Marshall Wace
114
Marshall Wace
United Kingdom
$34.6M +$36.2M +1,204,228 New
IIP
115
Intermede Investment Partners
United Kingdom
$33.8M +$3.37M +111,851 +11%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$33.5M -$6.3M -209,478 -16%
Citigroup
117
Citigroup
New York
$32.6M +$21.8M +723,383 +177%
Principal Financial Group
118
Principal Financial Group
Iowa
$31.8M -$4.06M -134,961 -11%
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$31.2M +$1.64M +54,542 +5%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$30.8M +$18.2M +606,000 +131%
First Trust Advisors
121
First Trust Advisors
Illinois
$30.6M +$2.19M +72,757 +7%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$29.2M +$27.7M +919,966 +969%
AIM
123
abrdn Investment Management
United Kingdom
$26.8M +$5.34M +177,349 +23%
JVBC
124
J.V. Bruni & Co
Colorado
$26.8M -$227K -7,530 -0.8%
ACI
125
AMP Capital Investors
Australia
$26.8M -$11.3M -375,610 -29%