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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
SWM
301
Segment Wealth Management
Texas
$3.94M +$210K +5,098 +5%
Squarepoint
302
Squarepoint
New York
$3.88M +$2.56M +62,069 +167%
QI
303
QS Investors
New York
$3.85M +$45.3K +1,101 +1%
PGAM
304
Princeton Global Asset Management
New Jersey
$3.73M +$59.5K +1,446 +2%
DI
305
Dalton Investments
Nevada
$3.65M -$1.06M -25,800 -22%
SCM
306
Shelton Capital Management
Colorado
$3.62M +$3.6M +87,495 +1,821%
LNWWM
307
Laird Norton Wetherby Wealth Management
California
$3.47M +$127K +3,077 +4%
MML Investors Services
308
MML Investors Services
Massachusetts
$3.45M +$392K +9,525 +12%
BNP Paribas Financial Markets
309
BNP Paribas Financial Markets
France
$3.42M -$12.6M -305,899 -78%
LPL Financial
310
LPL Financial
California
$3.39M -$950K -23,083 -21%
HGI
311
Hansberger Growth Investors
Wisconsin
$3.35M -$2.18M -53,039 -38%
VCA
312
Verdence Capital Advisors
Maryland
$3.33M -$819K -19,905 -19%
PI
313
PEAK6 Investments
Illinois
$3.25M +$2.66M +64,715 +353%
HDIM
314
Hanson & Doremus Investment Management
Vermont
$3.13M -$76.1K -1,848 -2%
BTS
315
BB&T Securities
Virginia
$3.11M +$51.2K +1,243 +2%
FPFS
316
First Personal Financial Services
North Carolina
$3.05M -$30.1K -732 -0.9%
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$2.97M -$88.1M -2,140,840 -97%
FIM
318
Foresters Investment Management
New York
$2.94M
AIM
319
ARK Investment Management
Florida
$2.93M +$125K +3,026 +4%
AC
320
Athos Capital
Hong Kong
$2.93M -$5.08M -123,503 -62%
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$2.93M
ACM
322
Ativo Capital Management
Illinois
$2.87M -$297K -7,214 -9%
TYCC
323
Texas Yale Capital Corp
Florida
$2.76M -$2.9M -70,543 -50%
NB
324
Northwest Bancshares
Pennsylvania
$2.75M -$73.7K -1,790 -2%
CCFCSB
325
Cape Cod Five Cents Savings Bank
Massachusetts
$2.71M -$111K -2,698 -4%