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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
Axa
201
Axa
France
$6.85M -$590K -20,634 -8%
UCFA
202
United Capital Financial Advisors
Texas
$6.77M +$2.5M +87,548 +65%
GAAM
203
Guinness Atkinson Asset Management
California
$6.7M
ICP
204
Indus Capital Partners
New York
$6.52M -$400 -14 -0%
TAM
205
Trillium Asset Management
Massachusetts
$6.45M -$572K -20,000 -9%
ACM
206
Ativo Capital Management
Illinois
$6.42M -$491K -17,170 -8%
SI
207
Sensato Investors
California
$6.3M +$5.89M +206,027 New
PAI
208
Pittenger & Anderson Inc
Nebraska
$6.16M -$323K -11,310 -5%
PC
209
Passport Capital
California
$6.12M -$8.22M -287,608 -59%
GC
210
Grimes & Company
Massachusetts
$6.02M -$61.9K -2,165 -1%
AAM
211
Augustine Asset Management
Florida
$5.83M -$23.2K -810 -0.4%
MIC
212
MU Investments Company
Japan
$5.82M
CFSG
213
Community Financial Services Group
Vermont
$5.81M -$37.6K -1,315 -0.7%
Prudential Financial
214
Prudential Financial
New Jersey
$5.77M
CCFCSB
215
Cape Cod Five Cents Savings Bank
Massachusetts
$5.65M -$42.3K -1,481 -0.8%
Point72 Asset Management
216
Point72 Asset Management
Connecticut
$5.6M +$5.24M +183,200 New
CC
217
CQS Cayman
Cayman Islands
$5.59M
MFWM
218
Motley Fool Wealth Management
Virginia
$5.46M +$62.9K +2,200 +1%
NP
219
NS Partners
United Kingdom
$5.36M +$193K +6,762 +4%
ACM
220
Azimuth Capital Management
Michigan
$5.21M -$796K -27,835 -14%
IIA
221
IPG Investment Advisors
California
$5.17M -$469K -16,400 -9%
DRZID
222
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M -$450K -15,740 -9%
TBA
223
Tower Bridge Advisors
Pennsylvania
$5.1M -$987K -34,510 -17%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$5.03M -$7.55K -264 -0.2%
KeyBank National Association
225
KeyBank National Association
Ohio
$5.01M +$253K +8,835 +6%