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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
PWM
526
Paulson Wealth Management
Illinois
$398K -$36.6K -883 -8%
PCM
527
Penserra Capital Management
California
$397K -$109K -2,643 -23%
QCG
528
Quadrant Capital Group
Ohio
$390K -$23.4K -566 -6%
AAM
529
Aureus Asset Management
Massachusetts
$388K -$15.8K -381 -4%
FPCP
530
Fort Point Capital Partners
California
$383K +$359K +8,675 New
NIM
531
Needham Investment Management
New York
$376K +$352K +8,500 New
SIAS
532
Shine Investment Advisory Services
Colorado
$364K -$10.7K -258 -3%
FRM
533
Fox Run Management
Connecticut
$364K +$341K +8,241 New
ATC
534
Argent Trust Co
Tennessee
$361K -$3.73K -90 -1%
GT
535
Glenmede Trust
Pennsylvania
$361K +$6.38K +154 +2%
KIA
536
KCM Investment Advisors
California
$352K +$64.2K +1,549 +24%
EDRH
537
Edmond de Rothschild Holding
Switzerland
$349K -$207K -5,000 -39%
IB
538
Intrust Bank
Kansas
$341K
RT
539
Rockland Trust
Massachusetts
$337K -$37.2K -898 -11%
SGA
540
Strategic Global Advisors
California
$337K
JFA
541
Johanson Financial Advisors
California
$335K -$12.4K -299 -4%
Bank of Nova Scotia
542
Bank of Nova Scotia
Ontario, Canada
$334K -$48.8K -1,179 -14%
RG
543
Rathbones Group
United Kingdom
$327K
GCP
544
GSA Capital Partners
United Kingdom
$327K +$307K +7,412 New
UFF
545
USA Financial Formulas
Michigan
$325K -$372K -8,980 -50%
PCG
546
Private Capital Group
Connecticut
$324K -$8.86K -214 -3%
CAN
547
Claraphi Advisory Network
United States
$324K +$304K +7,332 New
MC
548
Miles Capital
Iowa
$321K -$168K -4,044 -36%
AAP
549
Arax Advisory Partners
Colorado
$319K -$127K -3,059 -30%
CL
550
CIM LLC
New York
$316K -$131K -3,152 -31%