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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
NFA
151
Nationwide Fund Advisors
Ohio
$6.96M +$443K +26,000 +7%
Prudential Financial
152
Prudential Financial
New Jersey
$6.79M -$1.93M -113,400 -22%
TBA
153
Tower Bridge Advisors
Pennsylvania
$6.71M +$2.79M +163,460 +70%
SG Americas Securities
154
SG Americas Securities
New York
$6.7M +$4.72M +277,000 +235%
CC
155
CQS Cayman
Cayman Islands
$6.41M
RJA
156
Raymond James & Associates
Florida
$6.27M +$1.2M +70,638 +24%
FCAM
157
F&C Asset Management
United Kingdom
$6.24M +$2.27M +132,902 +57%
WAM
158
World Asset Management
Michigan
$6.23M -$1.11M -65,305 -15%
CI
159
Capital International
California
$6.22M
PIM
160
Progressive Investment Management
Oregon
$6.06M -$32.4K -1,897 -0.5%
LMIM
161
Lockheed Martin Investment Management
Maryland
$6.03M -$573K -33,591 -9%
RCM
162
Riverhead Capital Management
Delaware
$5.71M
AAMU
163
Amundi Asset Management US
Massachusetts
$5.7M -$3.49M -204,900 -38%
Comerica Bank
164
Comerica Bank
Texas
$5.53M +$432K +25,334 +8%
STC
165
SEI Trust Company
Pennsylvania
$5.46M +$1.84M +107,915 +50%
FBC
166
Fairfield, Bush & Co
Connecticut
$5.43M +$5.46M +320,097 New
CCM
167
Connective Capital Management
California
$5.21M +$427K +25,061 +9%
WT
168
Whittier Trust
California
$5.16M -$14.8K -867 -0.3%
MCM
169
McKinley Capital Management
Alaska
$5.14M -$7.99M -468,550 -61%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$4.83M +$1.59M +93,414 +49%
GH
171
GAM Holding
Switzerland
$4.83M -$2.27M -132,900 -32%
PA
172
Profund Advisors
Maryland
$4.7M +$731K +42,832 +18%
HighTower Advisors
173
HighTower Advisors
Illinois
$4.51M +$44.2K +2,592 +1%
PAM
174
Panagora Asset Management
Massachusetts
$4.39M -$192K -11,286 -4%
V1I
175
Victoria 1522 Investments
California
$4.29M +$684K +40,080 +19%