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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
MS
476
Maven Securities
Jersey
$672K +$623K +15,043 New
CAW
477
Cornerstone Advisors (Washington)
Washington
$670K +$20.2K +488 +3%
TSS
478
Two Sigma Securities
New York
$666K -$1.82M -43,918 -74%
IWA
479
Intercontinental Wealth Advisors
Texas
$651K +$20.3K +490 +3%
LFAS
480
Level Four Advisory Services
Texas
$645K -$160K -3,869 -21%
CCM
481
Coldstream Capital Management
Washington
$640K +$3.81K +92 +0.6%
HNB
482
Huntington National Bank
Ohio
$639K -$34.8K -839 -5%
WP
483
WealthSource Partners
California
$627K -$10.2K -246 -2%
MCM
484
Mitchell Capital Management
Kansas
$618K +$44.4K +1,073 +8%
FB
485
Fulton Bank
Pennsylvania
$610K -$11.4K -275 -2%
GBT
486
Grove Bank & Trust
Florida
$599K +$4.64K +112 +0.8%
MIFH
487
Migdal Insurance & Financial Holdings
Israel
$592K +$140K +3,389 +34%
RCAG
488
Rehmann Capital Advisory Group
Michigan
$591K +$45.9K +1,109 +9%
RE
489
RBC Europe
United Kingdom
$581K
Lido Advisors
490
Lido Advisors
California
$545K +$512K +12,358 New
CG
491
Colony Group
Massachusetts
$542K -$30.2K -729 -6%
PAS
492
Partnervest Advisory Services
California
$541K -$124 -3 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
493
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$539K
WB
494
WesBanco Bank
West Virginia
$537K -$1.24K -30 -0.2%
DAS
495
Dynamic Advisor Solutions
Arizona
$534K -$994 -24 -0.2%
EAMA
496
EFG Asset Management (Americas)
Florida
$534K +$107K +2,574 +27%
CWM
497
Cornerstone Wealth Management
Missouri
$529K -$499K -12,047 -37%
BDWM
498
Brewin Dolphin Wealth Management
Ireland
$524K
HPCM
499
High Pointe Capital Management
Illinois
$524K
BCM
500
BlueCrest Capital Management
Jersey
$519K +$487K +11,757 New