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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
TA
251
Teachers Advisors
New York
$1.26M +$1.27M +74,200 New
ARTA
252
A.R.T. Advisors
New York
$1.25M +$734K +43,041 +142%
JMPWA
253
JP Morgan Private Wealth Advisors
California
$1.23M -$172K -10,102 -12%
NG
254
NatWest Group
United Kingdom
$1.17M -$21.9K -1,284 -2%
WTC
255
WhitTier Trust Company
Nevada
$1.14M +$110K +6,450 +11%
PAMU
256
Pictet Asset Management (UK)
United Kingdom
$1.07M +$796K +46,664 +281%
AIA
257
AGF Investments America
Ontario, Canada
$1.04M
ANI
258
American National Insurance
Texas
$990K
FM
259
Forward Management
California
$985K +$72.3K +4,237 +8%
HI
260
Horizon Investments
North Carolina
$977K +$303K +17,767 +45%
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$972K +$193K +11,344 +25%
Nomura Asset Management
262
Nomura Asset Management
Japan
$964K
RHBC
263
R.H. Bluestein & Co
Michigan
$934K
HSA
264
Hussman Strategic Advisors
Maryland
$933K
COI
265
Connable Office Inc
Michigan
$929K
CIS
266
Capital International Sarl
California
$892K -$107K -6,300 -11%
CCM
267
Cullen Capital Management
New York
$879K +$346K +20,300 +64%
MSU
268
Maple Securities USA
New Jersey
$866K +$871K +51,058 New
AssetMark Inc
269
AssetMark Inc
California
$863K +$868K +50,910 New
O
270
OppenheimerFunds
New York
$857K +$862K +50,540 New
LNWWM
271
Laird Norton Wetherby Wealth Management
California
$850K -$3.99K -234 -0.5%
N
272
Nuveen
North Carolina
$848K +$312K +18,287 +58%
CB
273
Commerce Bank
Missouri
$825K +$38K +2,226 +5%
PI
274
PineBridge Investments
New York
$817K +$26K +1,524 +3%
HIM
275
Herald Investment Management
United Kingdom
$814K