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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
CHC
651
City Holding Co
West Virginia
$73K
SIMG
652
Stephens Investment Management Group
Texas
$73K +$68K +1,642 New
PG
653
Patten Group
Tennessee
$70K +$65.2K +1,575 New
MCM
654
Mainstay Capital Management
Michigan
$69K -$24.9K -600 -28%
Qube Research & Technologies (QRT)
655
Qube Research & Technologies (QRT)
United Kingdom
$65K +$60.8K +1,467 New
GRP
656
Global Retirement Partners
California
$64K -$10.6K -255 -15%
PFBT
657
Parkside Financial Bank & Trust
Missouri
$64K +$36K +868 +149%
IDBONY
658
Israel Discount Bank of New York
New York
$58K -$29.6K -715 -35%
FPS
659
Fieldpoint Private Securities
Connecticut
$58K -$10.4K -250 -16%
LFA
660
Legacy Financial Advisors
Kentucky
$58K +$2.36K +57 +4%
BL
661
Balentine LLC
Georgia
$57K +$48K +1,158 +827%
CAC
662
Certified Advisory Corp
Florida
$56K
WSTAM
663
Wilbanks Smith & Thomas Asset Management
Virginia
$50K +$46.8K +1,129 New
FMII
664
Farmers & Merchants Investments Inc
Nebraska
$47K -$1.74K -42 -4%
ZB
665
Zions Bancorporation
Utah
$47K +$43.8K +1,058 New
WIM
666
Westside Investment Management
California
$46.9K
VFA
667
Valeo Financial Advisors
Indiana
$46K -$1.99K -48 -4%
WF
668
WealthTrust Fairport
Ohio
$46K
AP
669
Arlington Partners
Alabama
$45K +$42K +1,014 New
JIR
670
James Investment Research
Ohio
$39K +$29K +700 +395%
SWP
671
Strategic Wealth Partners
Ohio
$38K
WEC
672
Winslow Evans & Crocker
Massachusetts
$38K
CFG
673
CKW Financial Group
Hawaii
$37K
SIM
674
Sonora Investment Management
Arizona
$35K -$2.9K -70 -8%
RFWA
675
RPg Family Wealth Advisory
Massachusetts
$33.7K +$31.6K +764 New