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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
MAMU
201
Marathon Asset Management (UK)
United Kingdom
$2.74M -$1.01M -59,296 -27%
CCFCSB
202
Cape Cod Five Cents Savings Bank
Massachusetts
$2.74M +$33K +1,935 +1%
New York State Common Retirement Fund
203
New York State Common Retirement Fund
New York
$2.73M +$2.75M +160,966 New
SCM
204
Sigma Capital Management
Connecticut
$2.71M +$2.73M +160,000 New
KCM
205
Kornitzer Capital Management
Kansas
$2.66M +$803K +47,055 +43%
WFM
206
Wilmington Funds Management
Delaware
$2.65M +$61.8K +3,624 +2%
WT
207
Wilmington Trust
Delaware
$2.61M +$505K +29,633 +24%
PPCM
208
Pillar Pacific Capital Management
California
$2.61M +$162K +9,490 +7%
TI
209
Turner Investments
Pennsylvania
$2.59M -$1.47M -86,380 -36%
Aviva
210
Aviva
United Kingdom
$2.53M
CNB
211
City National Bank
California
$2.51M -$813K -47,654 -24%
BlackRock
212
BlackRock
New York
$2.5M -$11.7M -684,987 -82%
PAI
213
Pittenger & Anderson Inc
Nebraska
$2.49M +$438K +25,677 +21%
TMAM
214
Tokio Marine Asset Management
Japan
$2.46M -$688K -40,329 -22%
DnB Asset Management
215
DnB Asset Management
Norway
$2.31M -$377K -22,100 -14%
Pzena Investment Management
216
Pzena Investment Management
New York
$2.23M +$2.24M +131,379 New
SAM
217
Silvercrest Asset Management
New York
$2.22M +$187K +10,965 +9%
FMT
218
First Mercantile Trust
Tennessee
$2.17M +$864K +50,655 +65%
HDIM
219
Hanson & Doremus Investment Management
Vermont
$2.1M -$8.41K -493 -0.4%
MCM
220
Matterhorn Capital Management
Texas
$2.08M +$67.5K +3,955 +3%
AIM
221
Acuity Investment Management
Ontario, Canada
$2.07M -$1.7M -99,600 -45%
ROTUOC
222
Regents of the University of California
California
$2.06M +$2.07M +121,200 New
WI
223
WHV Investments
California
$2.03M +$409K +23,970 +25%
HJGA
224
Hardman Johnston Global Advisors
Connecticut
$1.98M -$503K -29,470 -20%
WSA
225
Willow Street Advisors
Florida
$1.98M +$216K +12,659 +12%