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762 hedge funds and large institutions have $38.8B invested in TSMC in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 279 increasing their positions, 285 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 68

0.12% less ownership

Funds ownership: 3.94%3.81% (-0.12%)

0% less funds holding

Funds holding: 764762 (-2)

2% less capital invested

Capital invested by funds: $39.5B → $38.8B (-$768M)

2% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 285

14% less call options, than puts

Call options by funds: $179M | Put options by funds: $209M

18% less funds holding in top 10

Funds holding in top 10: 5545 (-10)

Holders
762
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.55%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.98%
New
75
Increased
279
Reduced
285
Closed
68
Calls
$179M
Puts
$209M
Net Calls
-$29.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
276
Meridian Investment Counsel
California
$4.92M -$26.8K -650 -0.5%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$4.89M -$1.98M -48,052 -28%
QT
278
Quantbot Technologies
New York
$4.88M +$5.13M +124,643 New
SIA
279
SeaBridge Investment Advisors
New Jersey
$4.88M -$22.1K -537 -0.4%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$4.87M +$457K +11,100 +10%
CAMG
281
CWA Asset Management Group
Florida
$4.82M +$341K +8,274 +7%
AG
282
Ashmore Group
United Kingdom
$4.75M -$15.7M -381,043 -76%
CA
283
Commerzbank Aktiengesellschaft
Germany
$4.73M +$1.43M +34,717 +40%
RI
284
Redwood Investments
Massachusetts
$4.61M +$2.09M +50,698 +76%
GAM
285
GuardCap Asset Management
United Kingdom
$4.56M -$1.81K -44 -0%
OC
286
Oppenheimer & Co
New York
$4.54M +$128K +3,120 +3%
SC
287
Scotia Capital
Ontario, Canada
$4.47M +$69.1K +1,678 +1%
CP
288
Cumberland Partners
Ontario, Canada
$4.46M +$29.8K +725 +0.6%
GCAC
289
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.45M -$70.8K -1,721 -2%
LWM
290
Lenox Wealth Management
Ohio
$4.45M +$2.22K +54 +0%
NGA
291
Naples Global Advisors
Florida
$4.44M +$84K +2,040 +2%
BAMF
292
BI Asset Management Fondsmaeglerselskab
Denmark
$4.31M -$232K -5,642 -5%
AG
293
Advisor Group
Arizona
$4.26M -$135K -3,290 -3%
SSA
294
Schonfeld Strategic Advisors
New York
$4.18M +$4.4M +106,800 New
BC
295
Brinker Capital
Pennsylvania
$4.07M -$45.6K -1,107 -1%
RGI
296
River Global Investors
United Kingdom
$4.07M +$1.33M +32,200 +45%
GQG Partners
297
GQG Partners
Florida
$4.06M +$4.27M +103,695 New
Calamos Advisors
298
Calamos Advisors
Illinois
$4.05M +$535K +13,000 +14%
FA
299
FDx Advisors
Illinois
$3.99M +$1.09M +26,440 +35%
SBH
300
Segall Bryant & Hamill
Illinois
$3.95M -$118K -2,857 -3%