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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
WGI
176
Westwood Global Investments
Massachusetts
$4.27M
LNB
177
Ledyard National Bank
$4.25M +$4.25M +249,110 +16,889%
GC
178
Guggenheim Capital
Illinois
$4.14M -$71.4K -4,185 -2%
WA
179
Wasatch Advisors
Utah
$3.96M +$1.33M +77,992 +50%
Asset Management One
180
Asset Management One
Japan
$3.91M +$1.19M +69,533 +44%
ICMC
181
Intrepid Capital Management (Connecticut)
Connecticut
$3.9M -$1.31M -77,000 -25%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$3.77M +$461K +27,035 +14%
VKH
183
Virtu KCG Holdings
New York
$3.71M +$3.74M +219,083 New
GCAC
184
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.69M +$258K +15,125 +8%
First Trust Advisors
185
First Trust Advisors
Illinois
$3.63M +$3.65M +214,180 New
DL
186
Delta Lloyd
Netherlands
$3.53M
EA
187
Euclid Advisors
Connecticut
$3.51M +$579K +33,950 +20%
AAM
188
Advisors Asset Management
Colorado
$3.51M +$361K +21,174 +11%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$3.34M +$376K +22,062 +13%
BTS
190
BB&T Securities
Virginia
$3.32M +$64.1K +3,757 +24%
MSA
191
Mason Street Advisors
Wisconsin
$3.11M
BCAM
192
Boston Common Asset Management
Massachusetts
$3.07M -$173K -10,137 -5%
KeyBank National Association
193
KeyBank National Association
Ohio
$3.03M +$58.9K +3,452 +2%
Walleye Trading
194
Walleye Trading
New York
$3.01M +$2.56M +149,889 +544%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$2.97M -$34.9K -2,047 -1%
CFSG
196
Community Financial Services Group
Vermont
$2.94M -$41.6K -2,437 -1%
SCA
197
SAC Capital Advisors
Connecticut
$2.89M -$7.91M -463,625 -73%
MBI
198
Montrusco Bolton Investments
Quebec, Canada
$2.81M +$820K +48,090 +40%
B
199
Baird
Wisconsin
$2.79M +$2.81M +164,665 New
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$2.77M +$2.78M +163,200 New