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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
GCM
526
Glaxis Capital Management
Florida
$392K +$412K +10,000 New
MIFH
527
Migdal Insurance & Financial Holdings
Israel
$389K +$19.7K +479 +5%
WS
528
Wedbush Securities
California
$388K -$61.5K -1,494 -13%
FWCM
529
Ferguson Wellman Capital Management
Oregon
$371K +$10.6K +257 +3%
DJSG
530
D.J. St. Germain
Massachusetts
$364K
BOPW
531
Brandywine Oak Private Wealth
Pennsylvania
$364K +$384K +9,318 New
PWPS
532
Pinnacle Wealth Planning Services
Ohio
$362K +$35.1K +853 +10%
CG
533
Cutler Group
California
$358K +$338K +8,207 +874%
FB
534
Fulton Bank
Pennsylvania
$355K -$14.5K -352 -4%
LNB
535
Ledyard National Bank
$354K
HPCM
536
High Pointe Capital Management
Illinois
$351K -$95.9K -2,330 -21%
SCM
537
Sterling Capital Management
North Carolina
$345K +$6.63K +161 +2%
MOS
538
MGO One Seven
Ohio
$339K -$4.28K -104 -1%
JFA
539
Johanson Financial Advisors
California
$328K +$36.9K +896 +12%
AAM
540
Aureus Asset Management
Massachusetts
$327K -$11.9K -289 -3%
CCP
541
Corient Capital Partners
California
$327K +$58.9K +1,430 +21%
BG
542
Bahl & Gaynor
Ohio
$321K -$91.8K -2,230 -21%
GTP
543
Global Thematic Partners
New York
$319K +$335K +8,134 New
ST
544
Smithfield Trust
Pennsylvania
$317K +$41.2K +1,000 +14%
GIA
545
GHP Investment Advisors
Colorado
$312K -$163K -3,949 -33%
SIAS
546
Shine Investment Advisory Services
Colorado
$311K +$2.59K +63 +0.8%
APA
547
American Portfolios Advisors
New York
$309K +$16.3K +397 +5%
SIGI
548
Susquehanna International Group (Ireland)
Ireland
$308K +$323K +7,854 New
PNC
549
Park National Corp
Ohio
$297K -$12.8K -312 -4%
SFFS
550
Stonehage Fleming Financial Services
Jersey
$295K