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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
Legal & General Group
101
Legal & General Group
United Kingdom
$20.5M +$524K +30,747 +3%
TWI
102
Thomas White International
Illinois
$18.6M +$9.44M +553,548 +101%
DCM
103
Driehaus Capital Management
Illinois
$17.8M -$12.3M -723,200 -41%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M +$17.9M +1,050,000 New
PI
105
Placemark Investments
Illinois
$17.7M +$1.05M +61,372 +6%
Principal Financial Group
106
Principal Financial Group
Iowa
$17.2M -$1.53M -89,942 -8%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$16.5M +$2.15M +125,834 +15%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$15.2M +$10.9M +639,692 +250%
CI
109
Cambiar Investors
Colorado
$14.8M +$14.9M +872,558 New
AG
110
Aperio Group
California
$14.5M +$1.48M +86,791 +11%
ACI
111
AMP Capital Investors
Australia
$14.3M -$1.76M -102,960 -11%
GAM
112
Genesis Asset Managers
United Kingdom
$14.2M
PP
113
PDT Partners
New York
$14.2M +$9.51M +557,390 +200%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$13.9M +$13M +763,437 +1,311%
BFA
115
BlackRock Fund Advisors
California
$13.8M -$5.15M -301,882 -27%
HP
116
Holowesko Partners
Bahamas
$13.7M +$13.3M +780,000 +2,600%
MTB
117
Mizuho Trust & Banking
Japan
$13.5M
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.4M
KCM
119
Kames Capital Management
United Kingdom
$12.7M +$2.72M +159,300 +27%
AllianceBernstein
120
AllianceBernstein
Tennessee
$12.5M -$36.9M -2,164,322 -75%
IAM
121
Impax Asset Management
New Hampshire
$12.3M +$127K +7,473 +1%
TIM
122
Thornburg Investment Management
New Mexico
$12.3M +$2.56M +150,062 +26%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$12.1M +$5.54M +324,745 +84%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$11.9M +$1.24M +72,732 +12%
US Bancorp
125
US Bancorp
Minnesota
$11.6M +$1.26M +73,991 +12%