We are live on ! Find out more

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
RG
126
Renaissance Group
Kentucky
$11.3M +$163K +9,570 +1%
ICP
127
Indus Capital Partners
New York
$11.2M +$3.73M +218,900 +50%
JHIU
128
Janus Henderson Investors US
Colorado
$11.2M +$3.49M +204,352 +45%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$11.1M
CAM
130
Capstone Asset Management
Texas
$11M -$289K -16,929 -3%
Norges Bank
131
Norges Bank
Norway
$11M
JCM
132
Janney Capital Management
Pennsylvania
$11M +$999K +58,555 +10%
QBFM
133
QS Batterymarch Financial Management
New York
$10.5M -$4.52M -264,763 -30%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$10.5M -$2.3M -134,600 -18%
CAM
135
ClariVest Asset Management
California
$10.2M -$513K -30,100 -5%
DAM
136
Deltec Asset Management
New York
$9.64M +$6.45M +378,445 +199%
JVBC
137
J.V. Bruni & Co
Colorado
$9.49M +$1.18M +69,179 +14%
PL
138
Perpetual Ltd
Australia
$9.32M -$1.61M -94,288 -15%
PFM
139
Parsec Financial Management
North Carolina
$9.19M +$340K +19,954 +4%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$8.98M +$9.04M +529,800 New
BBHC
141
Brown Brothers Harriman & Co
New York
$8.98M +$142K +8,300 +2%
Truist Financial
142
Truist Financial
North Carolina
$8.18M +$124K +7,260 +2%
HHMI
143
Howard Hughes Medical Institute
Maryland
$7.63M +$853K +50,000 +13%
Jane Street
144
Jane Street
New York
$7.35M +$7M +410,545 +1,810%
HCM
145
Hodges Capital Management
Texas
$7.33M +$2.83M +166,000 +62%
OCM
146
Oaktree Capital Management
California
$7.23M +$5.48M +321,586 +307%
TAM
147
Todd Asset Management
Kentucky
$7.21M +$4.89K +287 +0.1%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$7.2M -$48.1K -2,822 -0.7%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$7.11M
CCM
150
Causeway Capital Management
California
$7.07M -$9.58M -561,600 -57%