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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
RG
151
Renaissance Group
Kentucky
$14.9M -$253K -8,392 -2%
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
$14.5M -$6.56M -218,000 -30%
JHIU
153
Janus Henderson Investors US
Colorado
$14.4M +$773K +25,687 +5%
MBA
154
Maple-Brown Abbott
Australia
$14.4M -$1.01M -33,666 -6%
SO
155
STRS Ohio
Ohio
$14.4M
GH
156
GAM Holding
Switzerland
$14M -$3M -99,803 -17%
DL
157
Delta Lloyd
Netherlands
$13.9M +$137K +4,565 +1%
PFM
158
Parsec Financial Management
North Carolina
$13.4M -$469K -15,580 -3%
American Century Companies
159
American Century Companies
Missouri
$12.5M +$1.38M +45,800 +12%
Jane Street
160
Jane Street
New York
$12.4M +$5.15M +171,083 +66%
DZ Bank
161
DZ Bank
Germany
$12.2M +$12.8M +424,374 New
CPC
162
Cookson Peirce & Co
Pennsylvania
$11.9M -$196K -6,510 -2%
SCP
163
Seafarer Capital Partners
California
$11.5M +$12M +400,000 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$11.4M -$1.42M -47,262 -11%
SCCM
165
Schafer Cullen Capital Management
New York
$11.3M -$102K -3,397 -0.9%
Axa
166
Axa
France
$11.1M +$4.83M +160,617 +72%
GQG Partners
167
GQG Partners
Florida
$11.1M +$11.6M +384,445 New
ClearBridge Investments
168
ClearBridge Investments
New York
$10.8M +$91.7K +3,046 +0.8%
WIM
169
Waverton Investment Management
United Kingdom
$10.5M -$4.51M -149,800 -29%
MCM
170
McKinley Capital Management
Alaska
$10.3M -$3.65M -121,215 -25%
SI
171
Sensato Investors
California
$10.1M +$4.42M +146,700 +71%
GMI
172
Greystone Managed Investments
Saskatchewan, Canada
$10.1M -$4.33K -144 -0%
NFA
173
Nationwide Fund Advisors
Ohio
$9.88M +$2.03M +67,500 +24%
CCM
174
Cullen Capital Management
New York
$9.54M +$9.99M +331,900 New
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$9.4M -$1.46M -48,536 -13%