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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
CCM
501
Coldstream Capital Management
Washington
$520K -$35.6K -865 -6%
RE
502
RBC Europe
United Kingdom
$517K +$76.6K +1,860 +16%
HF
503
HRT Financial
New York
$504K +$530K +12,879 New
SFA
504
Sequoia Financial Advisors
Ohio
$489K -$16.4K -399 -3%
OWA
505
One Wealth Advisors
California
$477K +$41.8K +1,016 +9%
ZIG
506
Zurich Insurance Group
Switzerland
$475K -$836K -20,303 -63%
Alyeska Investment Group
507
Alyeska Investment Group
Illinois
$473K -$10.3M -251,422 -95%
HNB
508
Huntington National Bank
Ohio
$473K -$24.7K -601 -5%
LWAC
509
Laurel Wealth Advisors (California)
California
$467K +$491K +11,933 New
BDWM
510
Brewin Dolphin Wealth Management
Ireland
$465K
ONB
511
Old National Bancorp
Indiana
$459K -$406K -9,863 -46%
I
512
IberiaBank
Louisiana
$454K +$59.7K +1,451 +14%
BP
513
Ballentine Partners
Massachusetts
$453K +$62.2K +1,510 +15%
DAS
514
Dynamic Advisor Solutions
Arizona
$447K -$7.41K -180 -2%
TSS
515
Two Sigma Securities
New York
$441K +$463K +11,246 New
HS
516
HighVista Strategies
Massachusetts
$431K +$20.6K +500 +5%
Lido Advisors
517
Lido Advisors
California
$425K -$17.4K -423 -4%
DWT
518
Dorsey & Whitney Trust
South Dakota
$423K +$74.2K +1,803 +20%
CAM
519
Cresset Asset Management
Illinois
$416K -$145K -3,532 -26%
CBU
520
CIBC Bank USA
Illinois
$416K +$88.8K +2,156 +26%
TRAM
521
Tuscan Ridge Asset Management
Illinois
$415K +$436K +10,600 New
AF
522
Advisornet Financial
Minnesota
$413K +$54.3K +1,318 +14%
RIL
523
Rothschild Investment LLC
Illinois
$411K +$7.62K +185 +2%
AC
524
Avestar Capital
New York
$394K +$32.7K +794 +8%
AT
525
Arden Trust
Delaware
$394K +$157K +3,811 +61%