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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
MCM
551
Mitchell Capital Management
Kansas
$295K +$3.05K +74 +1%
MFG
552
Magnus Financial Group
New York
$294K +$309K +7,500 New
IB
553
Intrust Bank
Kansas
$293K -$11.6K -282 -4%
LIM
554
Loudon Investment Management
New Hampshire
$293K
MC
555
Miles Capital
Iowa
$287K -$23.8K -579 -7%
SSG
556
Summit Securities Group
New York
$286K +$300K +7,300 New
Cetera Investment Advisers
557
Cetera Investment Advisers
Illinois
$285K +$3.13K +76 +1%
PCG
558
Private Capital Group
Connecticut
$284K -$99.5K -2,418 -24%
RT
559
Rockland Trust
Massachusetts
$284K -$42.2K -1,026 -12%
CBFP
560
Cedar Brook Financial Partners
Ohio
$280K -$19.2K -467 -6%
SCA
561
Stonebridge Capital Advisors
Minnesota
$278K -$57.6K -1,400 -16%
CG
562
Colony Group
Massachusetts
$278K -$38.3K -930 -12%
Verition Fund Management
563
Verition Fund Management
Connecticut
$277K -$660K -16,024 -69%
LJAC
564
L.J. Altfest & Co
New York
$273K +$82 +2 +0%
PG
565
Patten Group
Tennessee
$272K +$33K +802 +13%
ACA
566
Atlas Capital Advisors
Wyoming
$271K -$122K -2,968 -30%
DP
567
Dearborn Partners
Illinois
$271K
SAM
568
Seelaus Asset Management
New Jersey
$270K -$4.12K -100 -1%
SS
569
Simplicity Solutions
Minnesota
$268K +$281K +6,834 New
IWC
570
Integrated Wealth Concepts
Massachusetts
$262K +$277K +6,720 New
FTIOP
571
Fiduciary Trust International of Pennsylvania
Pennsylvania
$260K
NC
572
Noked Capital
Israel
$259K +$272K +6,600 New
NI
573
Noked Israel
Israel
$259K +$272K +6,600 New
HB
574
Homrich & Berg
Georgia
$252K +$265K +6,426 New
HAG
575
HighPoint Advisor Group
Illinois
$251K -$22K -535 -9%