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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
CFMC
426
Curbstone Financial Management Corp
New Hampshire
$1.11M -$41.4K -1,000 -4%
AHC
427
Anderson Hoagland & Co
Missouri
$1.11M -$67.9K -1,640 -6%
MCM
428
Mork Capital Management
California
$1.1M
HBWM
429
Hollow Brook Wealth Management
New York
$1.09M -$10.8K -261 -1%
PA
430
Parallel Advisors
California
$1.08M +$478K +11,539 +90%
JIP
431
Jaffetilchin Investment Partners
Florida
$1.07M +$7.66K +185 +0.8%
AWCI
432
Alpine Woods Capital Investors
New York
$1.07M -$20.7K -500 -2%
Geode Capital Management
433
Geode Capital Management
Massachusetts
$1.06M -$183K -4,421 -15%
WTC
434
WhitTier Trust Company
Nevada
$1.05M +$4.47K +108 +0.5%
HI
435
Handelsinvest Investeringsforvaltning
Denmark
$1.03M
DTL
436
Dynamic Technology Lab
Singapore
$1.03M +$964K +23,280 New
Marshall Wace
437
Marshall Wace
United Kingdom
$1.02M -$65.2M -1,574,677 -99%
WG
438
Winton Group
United Kingdom
$1.02M -$8.8M -212,517 -90%
RHBC
439
R.H. Bluestein & Co
Michigan
$1.02M
Kayne Anderson Rudnick Investment Management
440
Kayne Anderson Rudnick Investment Management
California
$1M -$261K -6,311 -22%
Capital Fund Management (CFM)
441
Capital Fund Management (CFM)
France
$999K +$937K +22,611 New
RJT
442
Raymond James Trust
Florida
$973K -$147K -3,545 -14%
QIM
443
Quantitative Investment Management
Virginia
$967K +$907K +21,900 New
MCC
444
Malaga Cove Capital
California
$966K -$17K -410 -2%
FCI
445
Financial Counselors Inc
Kansas
$964K -$73.9K -1,784 -8%
CCA
446
Checchi Capital Advisers
California
$962K +$20.4K +493 +2%
CS
447
Comerica Securities
Michigan
$941K -$56.7K -1,370 -6%
HT
448
HighTower Trust
Texas
$919K
BHWM
449
Bar Harbor Wealth Management
New Hampshire
$918K +$65.9K +1,592 +8%
ONB
450
Old National Bancorp
Indiana
$907K -$142K -3,433 -14%