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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
BF
301
BOK Financial
Oklahoma
$490K +$55.1K +3,228 +13%
CWM
302
Calamos Wealth Management
Illinois
$488K +$16.5K +965 +3%
FCI
303
Financial Counselors Inc
Kansas
$487K -$119 -7 -0%
SI
304
Stephens Inc
Arkansas
$486K +$242K +14,205 +98%
BIM
305
Baldwin Investment Management
Pennsylvania
$475K
BIT
306
BlackRock Institutional Trust
California
$473K -$46.3M -2,712,280 -99%
QIM
307
Quantitative Investment Management
Virginia
$468K -$18.8K -1,100 -4%
JIC
308
Johnson Investment Counsel
Ohio
$463K
NIMI
309
Natixis Investment Managers International
France
$460K
DRZID
310
DePrince Race & Zollo Inc (DRZ)
Florida
$444K +$210K +12,330 +89%
AHC
311
Anderson Hoagland & Co
Missouri
$433K +$436K +25,555 New
VAM
312
Visium Asset Management
New York
$424K +$426K +24,987 New
EWM
313
Evercore Wealth Management
New York
$419K +$3.48K +204 +0.8%
HTHT
314
Hemenway Trust Hemenway Trust
New Hampshire
$413K
CAN
315
Cetera Advisor Networks
California
$409K +$411K +24,097 New
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$395K +$22.2K +1,300 +6%
BAMCO Inc
317
BAMCO Inc
New York
$390K +$188K +11,000 +92%
BC
318
Brinker Capital
Pennsylvania
$379K +$87.2K +5,114 +30%
HNB
319
Huntington National Bank
Ohio
$377K +$4.11K +241 +1%
RhumbLine Advisers
320
RhumbLine Advisers
Massachusetts
$376K -$7.16M -420,003 -95%
CWM
321
Concert Wealth Management
California
$376K +$378K +22,148 New
FIM
322
Freedom Investment Management
Connecticut
$356K +$358K +21,009 New
WB
323
WesBanco Bank
West Virginia
$355K +$341 +20 +0.1%
NA
324
Navellier & Associates
Nevada
$354K +$19.8K +1,161 +6%
RCG
325
Rock Creek Group
District of Columbia
$344K