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436 hedge funds and large institutions have $17.6B invested in TSMC in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 120

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

1% more funds holding

Funds holding: 430436 (+6)

4% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $31.6M

0.23% less ownership

Funds ownership: 17.71%17.49% (-0.23%)

9% less capital invested

Capital invested by funds: $19.2B → $17.6B (-$1.63B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
436
Holders Change
+6
Holders Change %
+1.4%
% of All Funds
14.14%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.91%
New
54
Increased
191
Reduced
120
Closed
47
Calls
$32.8M
Puts
$31.6M
Net Calls
+$1.25M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
226
ClearBridge Investments
New York
$1.95M -$1.09M -64,133 -36%
CRC
227
Curi RMB Capital
Illinois
$1.92M -$18.8K -1,101 -1%
CT
228
Coastline Trust
Rhode Island
$1.88M -$25.6K -1,500 -1%
Citadel Advisors
229
Citadel Advisors
Florida
$1.85M +$1.87M +109,384 New
OH
230
Orbis Holdings
Bermuda
$1.85M +$1.86M +108,899 New
CCIA
231
Campbell & Co Investment Adviser
Maryland
$1.83M +$1.84M +108,064 New
RA
232
Rational Advisors
New York
$1.8M -$4.74M -277,931 -72%
ACM
233
Ativo Capital Management
Illinois
$1.79M -$1.59M -93,359 -47%
TCM
234
Tufton Capital Management
Maryland
$1.71M -$6.82K -400 -0.4%
OCM
235
Orleans Capital Management
Louisiana
$1.68M +$73.3K +4,295 +5%
RFC
236
Regions Financial Corp
Alabama
$1.59M +$690K +40,454 +76%
PP
237
Prudential plc
United Kingdom
$1.58M +$271K +15,891 +21%
JAM
238
Jupiter Asset Management
United Kingdom
$1.56M +$449K +26,300 +40%
V
239
Veritable
Delaware
$1.54M -$82.3K -4,823 -5%
GAAM
240
Guinness Atkinson Asset Management
California
$1.52M +$220K +12,900 +17%
CCM
241
Covington Capital Management
California
$1.46M +$1.06M +62,070 +262%
SIA
242
Sit Investment Associates
Minnesota
$1.45M
CII
243
Capital International Inc
California
$1.37M -$420K -24,600 -23%
1IC
244
1919 Investment Counsel
Maryland
$1.37M
AGA
245
Altrinsic Global Advisors
Connecticut
$1.33M +$682K +40,017 +104%
WIM
246
Waverton Investment Management
United Kingdom
$1.32M +$476K +27,935 +56%
CCM
247
Carderock Capital Management
Maryland
$1.32M -$23.6K -1,382 -2%
SNC
248
Stifel Nicolaus & Co
Missouri
$1.32M +$454K +26,601 +52%
JG
249
Jefferies Group
New York
$1.31M +$1.31M +77,023 New
PSCM
250
Prince Street Capital Management
New York
$1.26M