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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
CIP
451
Capital Insight Partners
Arizona
$892K -$103K -2,482 -11%
YWP
452
YorkBridge Wealth Partners
New York
$892K -$4.43K -107 -0.5%
RIM
453
Regent Investment Management
Kentucky
$870K +$308K +7,425 +60%
CIM
454
Confluence Investment Management
Missouri
$857K -$24K -579 -3%
CCM
455
Cribstone Capital Management
Maine
$857K +$35.8K +864 +5%
IC
456
Intersect Capital
California
$844K +$41.4K +1,000 +6%
HIM
457
Herald Investment Management
United Kingdom
$838K
AG
458
Ashmore Group
United Kingdom
$828K -$11.5M -278,571 -94%
X
459
Xponance
Pennsylvania
$784K +$736K +17,760 New
BCA
460
Bray Capital Advisors
Florida
$781K
P
461
Pitcairn
Pennsylvania
$773K -$67.9K -1,640 -9%
Cambridge Investment Research Advisors
462
Cambridge Investment Research Advisors
Iowa
$767K -$164K -3,963 -19%
CAM
463
Cozad Asset Management
Illinois
$760K -$29.8K -720 -4%
RA
464
Rational Advisors
New York
$746K +$700K +16,900 New
TCM
465
Tuttle Capital Management
Connecticut
$746K +$700K +16,900 New
BP
466
Ballentine Partners
Massachusetts
$722K -$9.61K -232 -1%
HT
467
HAP Trading
New York
$721K +$676K +16,326 New
V
468
Veritable
Delaware
$706K +$7.08K +171 +1%
CG
469
Cutler Group
California
$703K +$319K +7,703 +94%
YMRC
470
Yorktown Management & Research Company
Virginia
$696K
AIM
471
Anchor Investment Management
South Carolina
$691K -$13.9K -335 -2%
PSUF
472
People's United Financial
Connecticut
$690K -$20.7K -500 -3%
CB
473
Cadence Bank
Mississippi
$690K +$29.7K +716 +5%
BOTW
474
Bank of the West
California
$686K +$7.99K +193 +1%
EHC
475
Everett Harris & Co
California
$674K +$6.67K +161 +1%