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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
Canada Life
101
Canada Life
Manitoba, Canada
$67.2M -$10.5M -252,800 -14%
Two Sigma Investments
102
Two Sigma Investments
New York
$65.9M -$20.1M -484,787 -25%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$64.3M -$6.82M -164,760 -10%
TPI
104
Tesco Pension Investment
United Kingdom
$64.3M
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$64.1M +$60.1M +1,451,393 New
PHS
106
PFM Health Sciences
California
$63.5M +$59.5M +1,437,247 New
USAA
107
United Services Automobile Association
Texas
$63M -$2.02M -48,829 -3%
B
108
Barings
North Carolina
$60.3M +$1.47M +35,500 +3%
KCM
109
Keywise Capital Management
Cayman Islands
$59M +$52.8M +1,274,600 +2,052%
AAMU
110
AEGON Asset Management (UK)
United Kingdom
$58.3M -$9.64M -232,693 -15%
AllianceBernstein
111
AllianceBernstein
Tennessee
$57.5M +$11.1M +268,183 +26%
PG
112
Pendal Group
Australia
$55.9M +$4.97M +119,938 +10%
RJA
113
Raymond James & Associates
Florida
$54.3M -$4.82M -116,285 -9%
MWNA
114
Marshall Wace North America
New York
$54.2M +$2.92M +70,473 +6%
GMI
115
Greystone Managed Investments
Saskatchewan, Canada
$53.8M -$2.22M -53,482 -4%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$53.5M -$613K -14,787 -1%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$52.9M +$23.9M +577,040 +93%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$50.1M -$4.89M -118,173 -9%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$49.5M -$31.6M -763,859 -41%
Axa
120
Axa
France
$48.8M -$145K -3,496 -0.3%
First Trust Advisors
121
First Trust Advisors
Illinois
$48.3M +$105K +2,534 +0.2%
TC
122
Tairen Capital
Hong Kong
$47.8M +$44.8M +1,081,476 New
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$47.3M
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$46.2M +$39.4M +951,624 +1,002%
EARNEST Partners
125
EARNEST Partners
Georgia
$45.8M -$368K -8,877 -0.8%