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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
Neuberger Berman Group
76
Neuberger Berman Group
New York
$90.7M -$11.5M -280,423 -11%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$88.5M +$40.3M +979,464 +76%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$84.5M +$5.4M +131,252 +6%
SC
79
Saturna Capital
Washington
$83.7M -$87K -2,114 -0.1%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$81.3M -$5.77M -140,276 -6%
IIP
81
Intermede Investment Partners
United Kingdom
$79.4M +$7.13M +173,270 +9%
Citadel Advisors
82
Citadel Advisors
Florida
$79.4M -$973K -23,625 -1%
CGI
83
Comgest Global Investors
France
$76.2M -$16.7M -406,400 -17%
CIP
84
Cornerstone Investment Partners
Georgia
$74.3M -$596K -14,480 -0.8%
Brown Advisory
85
Brown Advisory
Maryland
$73.5M +$2.75M +66,888 +4%
TPI
86
Tesco Pension Investment
United Kingdom
$71.1M
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$68.7M +$71.7M +1,740,621 +13,705%
HP
88
Hosking Partners
United Kingdom
$67.4M -$466K -11,310 -0.7%
Canada Life
89
Canada Life
Manitoba, Canada
$67.4M +$2.43M +58,962 +4%
EIP
90
Epoch Investment Partners
New York
$67.3M -$6.46M -157,028 -8%
RPI
91
Railway Pension Investments
United Kingdom
$67M
CFM
92
Coronation Fund Managers
South Africa
$64.3M -$18.8M -457,442 -22%
OAM
93
Origin Asset Management
United Kingdom
$63.7M +$29.2M +709,600 +78%
NAMA
94
Nikko Asset Management Americas
New York
$61.7M -$384K -9,340 -0.6%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$61.7M -$384K -9,340 -0.6%
First Trust Advisors
96
First Trust Advisors
Illinois
$59.3M +$7.97M +193,635 +15%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$59.2M -$5.82M -141,440 -9%
Two Sigma Investments
98
Two Sigma Investments
New York
$56.5M +$53.7M +1,305,305 +958%
MHI
99
Miller Howard Investments
New York
$54.1M -$4.03M -97,949 -7%
CG
100
Carmignac Gestion
France
$53.9M -$28M -679,652 -33%