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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
Deutsche Bank
26
Deutsche Bank
Germany
$141M +$16.9M +987,989 +13%
Franklin Resources
27
Franklin Resources
California
$140M -$16.9M -988,911 -11%
UBS AM
28
UBS AM
Illinois
$140M +$20.4M +1,198,418 +17%
Ameriprise
29
Ameriprise
Minnesota
$131M +$10.6M +621,888 +9%
Bank of America
30
Bank of America
North Carolina
$127M +$44.5M +2,607,773 +53%
Invesco
31
Invesco
Georgia
$126M +$6.52M +382,011 +5%
Macquarie Group
32
Macquarie Group
Australia
$125M +$5.24M +307,397 +4%
MIP
33
Mondrian Investment Partners
United Kingdom
$122M +$4.03M +236,238 +3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$119M -$15.1M -885,293 -11%
GI
35
GLG Inc
New York
$113M +$97.5M +5,718,953 +599%
State Street
36
State Street
Massachusetts
$104M +$22.8M +1,337,089 +28%
BII
37
Baring International Investment
United Kingdom
$103M -$2.48M -145,600 -2%
AWM
38
Ashmore Wealth Management
Delaware
$99M
SI
39
Scout Investments
Missouri
$95.7M -$4.72K -277 -0%
MAA
40
Managed Account Advisors
New Jersey
$92.4M +$15.3M +895,217 +20%
WCM Investment Management
41
WCM Investment Management
California
$90.3M +$1.78M +104,578 +2%
AG
42
Ashmore Group
United Kingdom
$86.5M +$10.4M +607,202 +14%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$83.2M +$7.56M +443,145 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.2M +$56.1M +3,288,083 +286%
AQR Capital Management
45
AQR Capital Management
Connecticut
$71M -$19.7M -1,155,600 -22%
BG
46
BlackRock Group
United Kingdom
$70.5M +$4.01M +235,317 +6%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$67.8M +$5.09M +298,632 +8%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$67M -$216M -12,673,312 -76%
EAM
49
Edge Asset Management
Washington
$66.2M +$42.9M +2,517,350 +197%
USAA
50
United Services Automobile Association
Texas
$64.5M +$5.92M +347,225 +10%