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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
PIM
401
Paradice Investment Management
Colorado
$1.38M +$1.45M +35,248 New
DT
402
Diversified Trust
Tennessee
$1.38M +$309K +7,503 +27%
ATC
403
Argent Trust Co
Tennessee
$1.35M -$27.5K -669 -2%
AIA
404
Armor Investment Advisors
North Carolina
$1.35M +$11.2K +273 +0.8%
GT
405
Greenleaf Trust
Michigan
$1.24M -$23.4K -569 -2%
Wolverine Trading
406
Wolverine Trading
Illinois
$1.24M +$1.3M +31,583 New
FIM
407
Freedom Investment Management
Connecticut
$1.23M -$128K -3,114 -9%
CS
408
Comerica Securities
Michigan
$1.21M -$115K -2,803 -9%
JIC
409
Johnson Investment Counsel
Ohio
$1.2M -$11.4K -277 -0.9%
AP
410
Advisor Partners
California
$1.19M +$5.23K +127 +0.4%
KIA
411
KCM Investment Advisors
California
$1.19M +$821K +19,953 +193%
N
412
Nuveen
North Carolina
$1.17M -$35.7K -868 -3%
KWA
413
KCS Wealth Advisory
California
$1.16M +$18.8K +457 +2%
MIH
414
Meitav Investment House
Israel
$1.14M -$192K -4,655 -14%
WT
415
Whittier Trust
California
$1.12M +$18.6K +452 +2%
CSS
416
Cubist Systematic Strategies
Connecticut
$1.11M +$915K +22,229 +358%
BAM
417
Berkshire Asset Management
Pennsylvania
$1.1M -$4.32K -105 -0.4%
WG
418
Winton Group
United Kingdom
$1.1M +$505K +12,267 +77%
COI
419
Connable Office Inc
Michigan
$1.1M -$85.4K -2,075 -7%
RFC
420
Regions Financial Corp
Alabama
$1.08M +$15.4K +375 +1%
KC
421
Knuff & Co
California
$1.04M
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$113K -2,740 -9%
S
423
SignatureFD
Georgia
$1.02M +$4.73K +115 +0.4%
CP
424
Covenant Partners
Tennessee
$1.01M
Select Equity Group
425
Select Equity Group
New York
$998K -$2.11M -51,358 -67%