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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
NFP
601
Narus Financial Partners
Utah
$204K +$214K +5,200 New
JIP
602
Jaffetilchin Investment Partners
Florida
$200K -$327K -7,933 -61%
FCA
603
FinTrust Capital Advisors
South Carolina
$174K -$13K -316 -7%
LC
604
Lindbrook Capital
California
$170K +$17.6K +428 +11%
SPIA
605
Steward Partners Investment Advisory
New York
$167K +$176K +4,282 New
CQS
606
Credential Qtrade Securities
$167K +$206 +5 +0.1%
BPCA
607
Bank Pictet & Cie (Asia)
Singapore
$166K
FANJ
608
Financial Architects (New Jersey)
New Jersey
$159K
TC
609
Truvestments Capital
Florida
$153K +$156K +3,793 +3,545%
BCI
610
Brinker Capital Investments
Pennsylvania
$141K +$138K +3,341 +1,237%
ASN
611
Advisory Services Network
Georgia
$137K +$44.5K +1,082 +45%
SMFS
612
Squar Milner Financial Services
California
$136K +$131K +3,185 +1,138%
RFA
613
Reilly Financial Advisors
California
$130K
PAM
614
Paradigm Asset Management
New York
$128K
Mitsubishi UFJ Asset Management
615
Mitsubishi UFJ Asset Management
Japan
$127K +$134K +3,253 New
MAM
616
Marquette Asset Management
Minnesota
$121K
SSB
617
Sandy Spring Bank
Maryland
$117K
GFPC
618
Global Financial Private Capital
Florida
$116K +$118K +2,870 New
BBHC
619
Brown Brothers Harriman & Co
New York
$115K -$26.6K -645 -18%
EFSCE
620
Enterprise Financial Services Corp (EFSC)
Missouri
$115K +$7.86K +191 +7%
SIA
621
Sit Investment Associates
Minnesota
$114K
BAM
622
Belpointe Asset Management
Nevada
$107K -$29.6K -720 -21%
BCWM
623
Bartlett & Co Wealth Management
Ohio
$101K
H
624
Hexavest
Quebec, Canada
$101K +$97.5K +2,368 +1,184%
BC
625
Bartlett & Co
Ohio
$98K