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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
Stifel Financial
176
Stifel Financial
Missouri
$8.7M -$1.39M -48,479 -15%
CIM
177
Calvert Investment Management
Maryland
$8.61M +$6.06M +211,834 +304%
JAM
178
Jupiter Asset Management
United Kingdom
$8.58M +$129K +4,500 +2%
FBC
179
Fairfield, Bush & Co
Connecticut
$8.56M -$168K -5,864 -2%
NFA
180
Nationwide Fund Advisors
Ohio
$8.44M +$349K +12,200 +5%
HHMI
181
Howard Hughes Medical Institute
Maryland
$8.41M
DnB Asset Management
182
DnB Asset Management
Norway
$8.41M +$286K +10,000 +4%
WAM
183
World Asset Management
Michigan
$8.33M +$580K +20,274 +8%
HighTower Advisors
184
HighTower Advisors
Illinois
$8.28M +$671K +23,484 +9%
BAMF
185
BI Asset Management Fondsmaeglerselskab
Denmark
$8.12M -$843K -29,500 -10%
PA
186
Profund Advisors
Maryland
$8.04M +$3.18M +111,288 +73%
Jane Street
187
Jane Street
New York
$7.95M +$5.81M +203,066 +358%
FM
188
Forward Management
California
$7.94M -$2.1M -73,554 -22%
Comerica Bank
189
Comerica Bank
Texas
$7.9M -$630K -22,051 -8%
M&T Bank
190
M&T Bank
New York
$7.87M +$1.25M +43,551 +20%
WGI
191
Westwood Global Investments
Massachusetts
$7.71M
Truist Financial
192
Truist Financial
North Carolina
$7.69M -$252K -8,806 -3%
SFM
193
Signet Financial Management
New Jersey
$7.54M -$50.6K -1,771 -0.7%
PPCM
194
Pillar Pacific Capital Management
California
$7.54M +$13.4K +468 +0.2%
PAM
195
Panagora Asset Management
Massachusetts
$7.37M +$47.6K +1,666 +0.7%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$7.24M -$240K -8,389 -3%
RAM
197
RWC Asset Management
United Kingdom
$7.07M +$2.41M +84,395 +58%
TMAM
198
Tokio Marine Asset Management
Japan
$7M +$2.27M +79,500 +53%
CCM
199
Covington Capital Management
California
$7M +$199K +6,965 +3%
GCAC
200
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.97M +$44.6K +1,560 +0.7%