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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
MCM
426
McKinley Capital Management
Alaska
$997K -$222K -5,394 -17%
PA
427
Parallel Advisors
California
$993K -$30K -729 -3%
CG
428
Caprock Group
Idaho
$972K -$271K -6,578 -21%
MCM
429
MAI Capital Management
Ohio
$963K +$604K +14,680 +148%
AIC
430
Ayalon Insurance Company
Israel
$958K +$45.3K +1,100 +5%
CL
431
CPWM LLC
Washington
$951K -$8.44K -205 -0.8%
CAM
432
Cypress Asset Management
Texas
$947K -$9.06K -220 -0.9%
Daiwa Securities Group
433
Daiwa Securities Group
Japan
$944K -$119K -2,895 -11%
BPC
434
Banque Pictet & Cie
Switzerland
$932K -$173K -4,205 -3%
RJT
435
Raymond James Trust
Florida
$922K +$26.1K +633 +3%
JG
436
Jefferies Group
New York
$916K -$904K -21,959 -48%
CAN
437
Cetera Advisor Networks
California
$907K -$329 -8 -0%
Tudor Investment Corp
438
Tudor Investment Corp
Connecticut
$897K +$943K +22,900 New
BF
439
BOK Financial
Oklahoma
$894K -$2.91M -70,696 -76%
BFM
440
Boothbay Fund Management
New York
$894K +$939K +22,813 New
HI
441
Handelsinvest Investeringsforvaltning
Denmark
$893K
CAIMH
442
Central Asset Investments & Management Holdings
Hong Kong
$877K +$922K +22,400 New
TF
443
TIAA FSB
Florida
$868K -$51.7K -1,257 -5%
CFMC
444
Curbstone Financial Management Corp
New Hampshire
$868K +$26.8K +650 +3%
CCM
445
Cribstone Capital Management
Maine
$856K +$40.5K +984 +5%
AWCI
446
Alpine Woods Capital Investors
New York
$853K -$8.23K -200 -0.9%
CIP
447
Capital Insight Partners
Arizona
$846K +$23K +559 +3%
EAM
448
Eventide Asset Management
Massachusetts
$842K -$1.15M -28,000 -57%
FPS
449
Fieldpoint Private Securities
Connecticut
$841K +$834K +20,251 +1,674%
FCI
450
Financial Counselors Inc
Kansas
$835K -$1.28K -31 -0.1%