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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
VF
376
Virtu Financial
New York
$1.75M +$160K +3,886 +10%
Nordea Investment Management
377
Nordea Investment Management
Sweden
$1.75M -$866K -21,028 -32%
OMC
378
Old Mission Capital
Illinois
$1.75M +$1.63M +39,577 +791%
BAC
379
Boys Arnold & Co
North Carolina
$1.74M -$6.83K -166 -0.4%
BIP
380
Brandes Investment Partners
California
$1.74M -$4.54M -110,404 -71%
SP
381
Symmetry Partners
Connecticut
$1.73M +$584K +14,195 +47%
NEI
382
Northwest & Ethical Investments
Ontario, Canada
$1.73M -$44.9K -1,091 -2%
JA
383
JLB & Associates
Michigan
$1.71M -$453 -11 -0%
AI
384
Atria Investments
North Carolina
$1.69M +$132K +3,212 +8%
PHS
385
Pekin Hardy Strauss
Illinois
$1.68M -$253K -6,140 -13%
TCM
386
Tufton Capital Management
Maryland
$1.66M -$66.3K -1,610 -4%
GHAM
387
Gilman Hill Asset Management
Connecticut
$1.66M +$45.5K +1,105 +3%
OAM
388
Ostrum Asset Management
France
$1.62M -$120K -2,907 -7%
FAAS
389
First Allied Advisory Services
California
$1.62M -$21K -509 -1%
KJHP
390
K.J. Harrison & Partners
Ontario, Canada
$1.61M -$280K -6,800 -14%
GI
391
Gradient Investments
Minnesota
$1.61M +$463K +11,240 +38%
Janney Montgomery Scott
392
Janney Montgomery Scott
Pennsylvania
$1.53M +$8.56K +208 +0.5%
B
393
Bailard
California
$1.52M +$12.1K +295 +0.8%
SIC
394
Schwartz Investment Counsel
Michigan
$1.51M
LSV Asset Management
395
LSV Asset Management
Illinois
$1.45M
AS
396
Altshuler Shaham
Israel
$1.43M +$282K +6,848 +24%
SI
397
Stephens Inc
Arkansas
$1.4M +$61.6K +1,496 +4%
FI
398
Fosun International
China
$1.39M
S
399
SimplyRich
California
$1.39M
PAG
400
Private Advisor Group
New Jersey
$1.38M -$125K -3,040 -8%