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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
GJIC
626
Gamble Jones Investment Counsel
California
$115K +$108K +2,600 New
SWP
627
Stratos Wealth Partners
Ohio
$114K +$107K +2,584 New
PMFA
628
Plante Moran Financial Advisors
Michigan
$112K +$124 +3 +0.1%
BCWM
629
Bartlett & Co Wealth Management
Ohio
$110K
BC
630
Bartlett & Co
Ohio
$110K
WAM
631
Wealthspire Advisors (Maryland)
Maryland
$108K +$53.6K +1,293 +111%
LIA
632
LS Investment Advisors
Michigan
$106K
BBA
633
Braun-Bostich & Associates
Pennsylvania
$105K
SPL
634
Smart Portfolios LLC
Washington
$104K
ASN
635
Advisory Services Network
Georgia
$103K -$10.1K -243 -9%
BAM
636
Bruderman Asset Management
New York
$103K +$704 +17 +0.7%
IFAM
637
Institutional & Family Asset Management
Colorado
$101K -$12.4K -299 -12%
GWM
638
Geneos Wealth Management
Colorado
$98K +$2.32K +56 +3%
PI
639
PineBridge Investments
New York
$97K -$4.14K -100 -4%
CFGS
640
Concourse Financial Group Securities
Alabama
$97K +$91.3K +2,204 New
FHA
641
First Horizon Advisors
Tennessee
$96K -$580 -14 -0.6%
SSB
642
Sandy Spring Bank
Maryland
$94K +$4.89K +118 +6%
Walleye Capital
643
Walleye Capital
New York
$93K +$87.4K +2,109 New
FGAM
644
Financial Gravity Asset Management
Texas
$91K -$3.02K -73 -3%
AA
645
Ancora Advisors
Ohio
$90K +$84.5K +2,040 New
First Manhattan
646
First Manhattan
New York
$88K
RWA
647
Ropes Wealth Advisors
Massachusetts
$88K
CFA
648
Carroll Financial Associates
North Carolina
$86K +$6.71K +162 +9%
CHP
649
Cable Hill Partners
Oregon
$79K -$1.04K -25 -1%
NA
650
Navellier & Associates
Nevada
$77K +$72.1K +1,741 New