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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
BFA
126
BlackRock Fund Advisors
California
$26.1M +$6.96M +231,332 +34%
NIPH
127
NN Investment Partners Holdings
Netherlands
$25.7M -$14M -465,500 -34%
CAM
128
Capstone Asset Management
Texas
$25.1M +$497K +16,524 +2%
PC
129
Passport Capital
California
$24.5M +$19.7M +653,707 +327%
TAM
130
Todd Asset Management
Kentucky
$24.3M -$379K -12,606 -1%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M -$4.93M -163,900 -17%
VLKIM
132
Van Lanschot Kempen Investment Management
Netherlands
$21.8M +$795K +26,400 +4%
TWI
133
Thomas White International
Illinois
$21.7M -$1.65M -54,790 -7%
US Bancorp
134
US Bancorp
Minnesota
$21.6M -$2.92M -96,981 -11%
ERSOT
135
Employees Retirement System of Texas
Texas
$21.2M -$2.78M -92,420 -11%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$21.1M
BCAM
137
Boston Common Asset Management
Massachusetts
$20.9M -$1.48M -49,180 -6%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$20.5M +$1.72M +57,239 +9%
Aviva
139
Aviva
United Kingdom
$19.6M
VOYA Investment Management
140
VOYA Investment Management
Georgia
$19.4M -$828K -27,512 -4%
CAM
141
Cidel Asset Management
Ontario, Canada
$18.9M -$1.9M -63,094 -9%
CIS
142
Capital International Sarl
California
$17.6M -$1.3M -43,300 -7%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M -$323K -10,740 -2%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$16.9M +$13.2M +438,700 +294%
Credit Agricole
145
Credit Agricole
France
$16.4M -$16.9M -563,058 -50%
MNA
146
Manning & Napier Advisors
New York
$15.8M +$2.92M +97,076 +21%
Pzena Investment Management
147
Pzena Investment Management
New York
$15.8M +$1.08M +35,997 +7%
VIMU
148
Veritas Investment Management (UK)
United Kingdom
$15.7M +$552K +18,340 +3%
JCM
149
Janney Capital Management
Pennsylvania
$15.6M -$5.76M -191,485 -26%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$15.2M +$3.25M +108,011 +26%