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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
AIM
501
Artemis Investment Management
United Kingdom
$514K +$482K +11,640 New
GIA
502
GHP Investment Advisors
Colorado
$511K
DWT
503
Dorsey & Whitney Trust
South Dakota
$495K +$21.5K +520 +5%
OWA
504
One Wealth Advisors
California
$490K -$331 -8 -0.1%
SCM
505
Sterling Capital Management
North Carolina
$485K -$41.3K -996 -8%
D.E. Shaw & Co
506
D.E. Shaw & Co
New York
$483K -$2.46M -59,445 -84%
WS
507
Wedbush Securities
California
$472K -$11.2K -270 -2%
ACA
508
Atlas Capital Advisors
Wyoming
$471K -$40.9K -987 -8%
JGUA
509
John G. Ullman & Associates
New York
$468K
AC
510
Avestar Capital
New York
$467K +$39.6K +955 +9%
LIM
511
Loudon Investment Management
New Hampshire
$465K
BG
512
Bahl & Gaynor
Ohio
$463K -$34.8K -840 -7%
SFA
513
Sequoia Financial Advisors
Ohio
$444K -$134K -3,241 -24%
I
514
IberiaBank
Louisiana
$444K +$416K +10,050 New
IA
515
IFP Advisors
Florida
$441K -$7.66K -185 -2%
NA
516
NewEdge Advisors
Louisiana
$426K +$138K +3,339 +53%
RIL
517
Rothschild Investment LLC
Illinois
$421K
PCM
518
Palisade Capital Management
New Jersey
$420K +$394K +9,500 New
EWM
519
Empirical Wealth Management
Washington
$413K +$387K +9,346 New
MCM
520
MAI Capital Management
Ohio
$411K -$39.3K -948 -9%
DJSG
521
D.J. St. Germain
Massachusetts
$411K
EIC
522
Equity Investment Corp
Georgia
$410K -$43.8M -1,056,398 -99%
SCA
523
Stonebridge Capital Advisors
Minnesota
$403K -$4.14K -100 -1%
AF
524
Advisornet Financial
Minnesota
$400K +$23.4K +565 +7%
LNB
525
Ledyard National Bank
$399K