We are live on ! Find out more

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
CIP
326
Chartwell Investment Partners
Pennsylvania
$2.7M -$232K -5,635 -8%
HJIM
327
Henry James International Management
New York
$2.69M -$86.3K -2,096 -3%
TI
328
Tidal Investments
Wisconsin
$2.66M -$438K -10,651 -14%
TIM
329
Thornburg Investment Management
New Mexico
$2.63M +$944K +22,927 +52%
SCM
330
Stevens Capital Management
Pennsylvania
$2.62M +$2.76M +66,992 New
TMAM
331
Tokio Marine Asset Management
Japan
$2.6M
ACM
332
Azimuth Capital Management
Michigan
$2.56M -$6.79K -165 -0.3%
GI
333
Glovista Investments
New Jersey
$2.55M +$1.54M +37,430 +135%
William Blair & Company
334
William Blair & Company
Illinois
$2.52M +$271K +6,589 +11%
VAS
335
Vestmark Advisory Solutions
Massachusetts
$2.49M -$58.3K -1,416 -2%
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$2.49M +$123K +2,984 +5%
ELI
337
Empire Life Investments
Ontario, Canada
$2.49M -$2.94M -71,404 -53%
CT
338
Coastline Trust
Rhode Island
$2.48M -$18.1K -440 -0.7%
SEC
339
Seven Eight Capital
New York
$2.43M +$2.55M +62,050 New
PAMU
340
Pictet Asset Management (UK)
United Kingdom
$2.42M -$4.97M -120,825 -28%
CIA
341
CSat Investment Advisory
Michigan
$2.39M -$721K -17,505 -22%
GC
342
Guggenheim Capital
Illinois
$2.38M -$925K -22,468 -27%
PCM
343
Prelude Capital Management
New York
$2.37M +$2.18M +53,000 +707%
SH
344
Svenska Handelsbanken
Sweden
$2.35M +$313K +7,600 +14%
ICP
345
Indus Capital Partners
New York
$2.31M -$4.43M -107,604 -65%
TFS
346
Thoroughbred Financial Services
Tennessee
$2.31M -$32.7K -794 -1%
WAM
347
World Asset Management
Michigan
$2.31M -$112K -2,727 -4%
MYIA
348
Mount Yale Investment Advisors
Colorado
$2.29M -$115K -2,785 -5%
ANI
349
American National Insurance
Texas
$2.29M
SCA
350
Snowden Capital Advisors
New York
$2.27M -$21K -511 -0.9%