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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
RBC
276
Ronald Blue & Co
Georgia
$735K +$739K +43,354 +722,567%
QT
277
Quantbot Technologies
New York
$727K +$732K +42,898 New
SR
278
Sloane Robinson
United Kingdom
$722K +$64.8K +3,800 +10%
CHAM
279
Clear Harbor Asset Management
Connecticut
$691K -$3.41K -200 -0.5%
ECM
280
ETrade Capital Management
Virginia
$689K +$165K +9,694 +31%
TRCT
281
Tower Research Capital (TRC)
New York
$670K +$146K +8,566 +28%
BCMO
282
Buckingham Capital Management (Ohio)
Ohio
$647K -$58.8K -3,450 -8%
TU
283
TDAM USA
Ontario, Canada
$636K +$247K +14,500 +63%
PSUF
284
People's United Financial
Connecticut
$626K +$574K +33,645 +1,040%
ANTB
285
AMG National Trust Bank
Colorado
$624K -$3.63K -213 -0.6%
EMG
286
Ellington Management Group
Connecticut
$624K +$404K +23,700 +181%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$605K +$2.44K +143 +0.4%
LPL Financial
288
LPL Financial
California
$601K +$90K +5,279 +19%
Two Sigma Investments
289
Two Sigma Investments
New York
$589K +$54.1K +3,172 +10%
AI
290
Atria Investments
North Carolina
$588K +$591K +34,647 New
HGI
291
Hansberger Global Investors
Florida
$578K -$1.6M -93,944 -73%
MA
292
MUFG Americas
New York
$555K -$945K -55,398 -63%
CBB
293
Citizens Business Bank
California
$543K -$1.28K -75 -0.2%
SIA
294
SeaBridge Investment Advisors
New Jersey
$539K -$3.41K -200 -0.6%
CCM
295
Coldstream Capital Management
Washington
$527K +$6.84K +401 +1%
SCM
296
Sterling Capital Management
North Carolina
$518K +$521K +30,542 New
B
297
Bailard
California
$514K -$341K -20,000 -40%
EIM
298
Essex Investment Management
Massachusetts
$514K +$517K +30,300 New
SCM
299
Shelton Capital Management
Colorado
$509K
Nomura Holdings
300
Nomura Holdings
Japan
$508K -$273K -16,028 -35%