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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
PA
476
Pinnacle Associates
New York
$634K +$666K +16,181 New
CAM
477
Cozad Asset Management
Illinois
$628K -$16.5K -400 -2%
1832 Asset Management
478
1832 Asset Management
Ontario, Canada
$624K +$766K +18,614 +12,166%
CB
479
Cadence Bank
Mississippi
$622K +$13.7K +333 +2%
V
480
Veritable
Delaware
$615K +$1.6K +39 +0.2%
NIM
481
Needham Investment Management
New York
$607K +$82.3K +2,000 +15%
WCM
482
Weld Capital Management
New York
$606K +$271K +6,579 +74%
RG
483
Rikoon Group
New Mexico
$600K -$76.6K -1,862 -11%
ECM
484
Evergreen Capital Management
Washington
$600K +$62.1K +1,508 +11%
FSC
485
Full Sail Capital
Oklahoma
$594K -$26.3K -640 -4%
OFS
486
OneAscent Financial Services
Alabama
$591K +$621K +15,092 New
WTC
487
WhitTier Trust Company
Nevada
$589K -$26.8K -650 -4%
RHBC
488
R.H. Bluestein & Co
Michigan
$588K
AIM
489
Anchor Investment Management
South Carolina
$569K -$4.12K -100 -0.7%
BOTW
490
Bank of the West
California
$552K
EHC
491
Everett Harris & Co
California
$550K -$69.7K -1,694 -11%
IWA
492
Intercontinental Wealth Advisors
Texas
$548K -$13.5K -329 -2%
N
493
Natixis
France
$541K +$294K +7,139 +107%
RCAG
494
Rehmann Capital Advisory Group
Michigan
$537K +$1.65K +40 +0.3%
CM
495
Castleark Management
Illinois
$534K -$391K -9,500 -41%
PCM
496
Penserra Capital Management
California
$534K +$35.9K +872 +7%
JGUA
497
John G. Ullman & Associates
New York
$529K
GBT
498
Grove Bank & Trust
Florida
$529K +$2.88K +70 +0.5%
BCA
499
Bray Capital Advisors
Florida
$526K -$123K -3,000 -18%
LFAS
500
Level Four Advisory Services
Texas
$524K +$1.94K +47 +0.4%