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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
FMT
401
First Mercantile Trust
Tennessee
$1.32M -$40.6K -980 -3%
WT
402
Whittier Trust
California
$1.31M -$355K -8,559 -22%
Susquehanna International Group
403
Susquehanna International Group
Pennsylvania
$1.31M -$51.8M -1,250,057 -98%
AS
404
Altshuler Shaham
Israel
$1.29M
N
405
Nuveen
North Carolina
$1.29M +$161K +3,882 +15%
FFH
406
Fairfax Financial Holdings
Ontario, Canada
$1.28M
LTFS
407
Ladenburg Thalmann Financial Services
Florida
$1.27M -$14.3K -346 -1%
AP
408
Advisor Partners
California
$1.27M +$272K +6,568 +30%
CSS
409
Cubist Systematic Strategies
Connecticut
$1.27M +$1.19M +28,693 New
BAM
410
Berkshire Asset Management
Pennsylvania
$1.25M +$6.21K +150 +0.5%
KWA
411
KCS Wealth Advisory
California
$1.23M +$66.6K +1,608 +6%
CG
412
Caprock Group
Idaho
$1.22M -$52.2K -1,260 -4%
S
413
SignatureFD
Georgia
$1.22M +$91.4K +2,207 +9%
Group One Trading
414
Group One Trading
Illinois
$1.21M +$1.13M +27,383 New
CAN
415
Cetera Advisor Networks
California
$1.19M +$127K +3,078 +13%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$1.18M +$24.9K +601 +2%
HJIM
417
Henry James International Management
New York
$1.17M +$1.1M +26,585 New
AI
418
Atria Investments
North Carolina
$1.17M -$105K -2,527 -9%
Cerity Partners
419
Cerity Partners
New York
$1.16M +$20.8K +503 +2%
CAM
420
Cypress Asset Management
Texas
$1.16M +$3.11K +75 +0.3%
BIM
421
Baldwin Investment Management
Pennsylvania
$1.16M
SB
422
Suntrust Banks
Georgia
$1.15M +$158K +3,803 +17%
VF
423
Virtu Financial
New York
$1.13M +$1.06M +25,684 New
TF
424
TIAA FSB
Florida
$1.13M +$15.5K +374 +1%
CL
425
CPWM LLC
Washington
$1.13M +$15.1K +364 +1%