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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
JP Morgan Chase
1
JP Morgan Chase
New York
$1.27B +$30.5M +1,790,339 +2%
Capital World Investors
2
Capital World Investors
California
$1.16B -$591M -34,645,000 -34%
AAM
3
Aberdeen Asset Management
United Kingdom
$1.11B +$2.69M +157,449 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01B -$25.6M -1,500,340 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1,000M +$80.4M +4,716,375 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$983M +$64.9M +3,806,064 +7%
NC
7
Northern Cross
Massachusetts
$696M -$1.57M -92,206 -0.2%
Lazard Asset Management
8
Lazard Asset Management
New York
$567M +$16.6M +972,758 +3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$542M +$30M +1,756,686 +6%
Wells Fargo
10
Wells Fargo
California
$415M +$15.8M +926,038 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$387M -$87.8M -5,148,320 -18%
Morgan Stanley
12
Morgan Stanley
New York
$350M +$132M +7,759,032 +60%
William Blair & Company
13
William Blair & Company
Illinois
$302M -$102M -5,961,324 -25%
Fisher Asset Management
14
Fisher Asset Management
Washington
$295M +$4.37M +256,409 +1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$259M +$11.6M +679,796 +5%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$253M +$1.64M +96,000 +0.6%
RFC
17
Russell Frank Company
Washington
$235M -$46.8M -2,741,555 -17%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$225M -$19.3M -1,132,730 -8%
IG
19
ING Group
Netherlands
$195M -$5.69M -333,477 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$176M +$87.9M +5,156,818 +99%
TGA
21
Trilogy Global Advisors
Florida
$174M +$94.3M +5,528,603 +116%
HL
22
Harding Loevner
New Jersey
$161M -$21.3M -1,249,657 -12%
Allianz Asset Management
23
Allianz Asset Management
Germany
$158M -$6.76M -396,497 -4%
CS
24
Credit Suisse
Switzerland
$155M +$106M +6,189,982 +210%
MICM
25
Matthews International Capital Management
California
$153M +$3.02M +177,300 +2%