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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
SYBT
576
Stock Yards Bank & Trust
Kentucky
$247K +$3.06K +74 +1%
CIC
577
Cutler Investment Counsel
Oregon
$246K
HFS
578
HL Financial Services
Kentucky
$244K
DP
579
Dearborn Partners
Illinois
$243K +$227K +5,491 New
AAM
580
Auxier Asset Management
Oregon
$242K
RhumbLine Advisers
581
RhumbLine Advisers
Massachusetts
$242K +$227K +5,471 New
SAM
582
Seelaus Asset Management
New Jersey
$241K +$226K +5,450 New
BRWA
583
B. Riley Wealth Advisors
Florida
$240K -$9.07K -219 -4%
IWP
584
Icon Wealth Partners
Texas
$231K -$75.1K -1,814 -26%
BBHC
585
Brown Brothers Harriman & Co
New York
$230K +$129K +3,121 +150%
PNAA
586
Pictet North America Advisors
Switzerland
$229K
SBA
587
Secrest Blakey & Associates
North Carolina
$227K +$207K +5,000 New
HSA
588
HBK Sorce Advisory
Pennsylvania
$225K -$20.8K -502 -9%
MOS
589
MGO One Seven
Ohio
$225K +$212K +5,115 New
MWP
590
MYCIO Wealth Partners
Pennsylvania
$221K +$207K +5,000 New
DCM
591
Dynamic Capital Management
Jersey
$221K +$207K +5,001 New
AAM
592
AR Asset Management
California
$221K +$207K +5,006 New
PGFC
593
Peapack-Gladstone Financial Corp
New Jersey
$220K +$207K +4,986 New
PGA
594
Portland Global Advisors
Maine
$217K +$203K +4,906 New
BTNA
595
Bremer Trust National Association
Minnesota
$217K +$204K +4,924 New
FNBT
596
FineMark National Bank & Trust
Florida
$216K +$202K +4,880 New
LNC
597
Lincoln National Corp
Pennsylvania
$214K +$201K +4,849 New
BOS
598
Bank of Stockton
California
$214K +$201K +4,860 New
CC
599
Courier Capital
New York
$212K -$35.5K -857 -15%
FANJ
600
Financial Architects (New Jersey)
New Jersey
$206K