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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
NAM
351
Nichols Asset Management
Massachusetts
$240K
YMRC
352
Yorktown Management & Research Company
Virginia
$237K
GVT
353
Genesee Valley Trust
New York
$234K -$2.92K -171 -1%
GCC
354
Guardian Capital (Canada)
Ontario, Canada
$232K -$68.2K -4,000 -23%
PG
355
PEAK6 Group
Illinois
$231K -$406K -23,819 -47%
RJT
356
Raymond James Trust
Florida
$230K +$232K +13,580 New
ST
357
Sentinel Trust
Texas
$227K
WAM
358
Wolverine Asset Management
Illinois
$227K +$229K +13,400 New
FA
359
FDx Advisors
Illinois
$222K +$21K +1,233 +10%
RCAG
360
Rehmann Capital Advisory Group
Michigan
$221K -$7.3K -428 -3%
FAAS
361
First Allied Advisory Services
California
$211K +$28.3K +1,658 +15%
Creative Planning
362
Creative Planning
Kansas
$208K +$17.9K +1,052 +9%
ICM
363
IMS Capital Management
Oregon
$205K
BOS
364
Bank of Stockton
California
$204K +$205K +12,000 New
DADC
365
D.A. Davidson & Co
Montana
$202K +$36.7K +2,154 +22%
Group One Trading
366
Group One Trading
Illinois
$192K -$1.26M -73,854 -87%
STIA
367
Stone Toro Investment Advisers
New Jersey
$181K +$182K +10,645 New
T
368
TradeWorx
New Jersey
$181K +$182K +10,687 New
GT
369
Glenmede Trust
Pennsylvania
$179K +$177K +10,364 +4,606%
RIM
370
Regent Investment Management
Kentucky
$178K +$179K +10,523 New
WRM
371
Westport Resources Management
Connecticut
$158K +$73.3K +4,300 +86%
AII
372
AGF Investments Inc
Ontario, Canada
$145K -$1.09M -63,792 -88%
LTFS
373
Ladenburg Thalmann Financial Services
Florida
$131K +$92.3K +5,411 +232%
Mitsubishi UFJ Asset Management
374
Mitsubishi UFJ Asset Management
Japan
$129K
RFS
375
Rockefeller Financial Services
New York
$116K -$12.3K -720 -10%