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754 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 54

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

22% more capital invested

Capital invested by funds: $36.6B → $44.6B (+$8.02B)

8% more funds holding

Funds holding: 699754 (+55)

0.03% more ownership

Funds ownership: 3.87%3.9% (+0.03%)

13% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 282

55% less call options, than puts

Call options by funds: $100M | Put options by funds: $224M

Holders
754
Holders Change
+55
Holders Change %
+7.87%
% of All Funds
17.24%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
245
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
326
Evergreen Capital Management
Washington
$2.98M +$2.26M +54,671 +425%
TMAM
327
Tokio Marine Asset Management
Japan
$2.93M -$389K -9,400 -12%
Legal & General Group
328
Legal & General Group
United Kingdom
$2.9M +$2.65M +63,987 +3,999%
MF
329
MHI Funds
New York
$2.86M -$27.6K -667 -1%
CT
330
Coastline Trust
Rhode Island
$2.81M -$340K -8,200 -11%
MTC
331
McDaniel Terry & Co
Texas
$2.75M +$2.58M +62,362 New
FI
332
Fosun International
China
$2.71M +$2.51M +60,520 New
EWM
333
Elite Wealth Management
Washington
$2.66M +$1.16K +28 +0%
GI
334
Gradient Investments
Minnesota
$2.64M +$73.6K +1,778 +3%
EAM
335
Eventide Asset Management
Massachusetts
$2.63M
HP
336
Holowesko Partners
Bahamas
$2.59M
ANI
337
American National Insurance
Texas
$2.58M
SCA
338
Snowden Capital Advisors
New York
$2.58M +$119K +2,880 +5%
MYIA
339
Mount Yale Investment Advisors
Colorado
$2.52M +$121K +2,919 +5%
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
$2.4M +$23.6K +569 +1%
PHS
341
Pekin Hardy Strauss
Illinois
$2.37M -$4.49M -108,374 -67%
HC
342
Henshaw Capital
Massachusetts
$2.34M +$54.4K +1,313 +3%
HAM
343
Hammer Asset Management
California
$2.34M +$2.19M +52,990 New
MNBTD
344
Moody National Bank Trust Division
Texas
$2.31M +$2.17M +52,271 New
CA
345
Commerzbank Aktiengesellschaft
Germany
$2.27M -$4.23M -102,117 -67%
FIM
346
Freedom Investment Management
Connecticut
$2.27M +$115K +2,775 +6%
DADC
347
D.A. Davidson & Co
Montana
$2.23M -$57.1K -1,378 -3%
FCM
348
Firsthand Capital Management
California
$2.21M +$2.07M +50,000 New
NB
349
Northwest Bancshares
Pennsylvania
$2.17M +$99.2K +2,395 +5%
KJHP
350
K.J. Harrison & Partners
Ontario, Canada
$2.16M +$1.04M +25,000 +104%