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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
ICP
351
Indus Capital Partners
New York
$2.12M +$642K +15,510 +48%
CB
352
Commerce Bank
Missouri
$2.09M -$1.2M -28,968 -38%
BAC
353
Boys Arnold & Co
North Carolina
$2.06M -$37.9K -916 -2%
SH
354
Svenska Handelsbanken
Sweden
$2.05M
CM
355
Castleark Management
Illinois
$2.04M +$958K +23,130 +100%
TIM
356
Thornburg Investment Management
New Mexico
$2.02M -$711K -17,157 -27%
MIH
357
Meitav Investment House
Israel
$2.01M +$231K +5,574 +14%
MM
358
Midas Management
New York
$1.99M
BCMO
359
Buckingham Capital Management (Ohio)
Ohio
$1.98M -$51.7K -1,248 -3%
JA
360
JLB & Associates
Michigan
$1.96M -$347K -8,366 -16%
FAAS
361
First Allied Advisory Services
California
$1.95M +$649K +15,679 +55%
TCM
362
Tufton Capital Management
Maryland
$1.95M +$1.04K +25 +0.1%
SDIC
363
South Dakota Investment Council
South Dakota
$1.93M +$265K +6,400 +17%
WI
364
Wafra Inc
New York
$1.93M
SIC
365
Schwartz Investment Counsel
Michigan
$1.92M
BI
366
Bredin Investment
Delaware
$1.91M
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
$1.91M +$293K +7,062 +20%
MAMU
368
Marathon Asset Management (UK)
United Kingdom
$1.82M -$186K -4,495 -10%
GHAM
369
Gilman Hill Asset Management
Connecticut
$1.79M +$102K +2,460 +6%
RCIM
370
Russell Clark Investment Management
United Kingdom
$1.77M
NVIM
371
New Vernon Investment Management
Illinois
$1.77M +$1.66M +40,000 New
MFBTD
372
MB Financial Bank - Trust Department
Illinois
$1.76M
PAG
373
Private Advisor Group
New Jersey
$1.76M +$1.02M +24,736 +164%
Nomura Holdings
374
Nomura Holdings
Japan
$1.73M +$375K +9,047 +30%
QSS
375
Quantitative Systematic Strategies
Florida
$1.73M +$1.62M +39,053 New