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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
Barclays
101
Barclays
United Kingdom
$51.8M +$7.63M +185,376 +16%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$50.6M +$59K +1,434 +0.1%
USAA
103
United Services Automobile Association
Texas
$50.2M -$4.66M -113,267 -8%
CAM
104
ClariVest Asset Management
California
$49.8M -$5.45M -132,300 -9%
RJA
105
Raymond James & Associates
Florida
$49.4M +$94.1K +2,285 +0.2%
Citigroup
106
Citigroup
New York
$48.9M +$12.9M +313,390 +34%
B
107
Barings
North Carolina
$48.5M -$2.95M -71,597 -5%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$48.5M +$51M +1,237,800 New
NMC
109
Nine Masts Capital
Hong Kong
$46.1M +$2.85M +69,323 +6%
EVM
110
Eaton Vance Management
Massachusetts
$45.5M +$8.68M +210,974 +22%
ClearBridge Investments
111
ClearBridge Investments
New York
$45M +$19.9M +484,128 +73%
Jane Street
112
Jane Street
New York
$44.2M +$44.3M +1,075,888 +2,002%
DnB Asset Management
113
DnB Asset Management
Norway
$41.9M +$36.2M +880,000 +463%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$41.9M
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$41.2M -$20.8M -506,166 -32%
ACI
116
AMP Capital Investors
Australia
$41.1M -$970K -23,556 -2%
RAM
117
RWC Asset Management
United Kingdom
$41.1M +$233K +5,661 +0.5%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$40.6M +$292K +7,085 +0.7%
Mawer Investment Management
119
Mawer Investment Management
Alberta, Canada
$40M +$3.73M +90,510 +10%
CS
120
Candriam SCA
Luxembourg
$39.2M -$3.26M -79,212 -7%
RCM
121
RNC Capital Management
California
$39M -$1.02M -24,854 -2%
MBA
122
Maple-Brown Abbott
Australia
$38.1M -$1.43M -34,659 -3%
Axa
123
Axa
France
$38.1M +$3.22M +78,172 +9%
KCM
124
Keywise Capital Management
Cayman Islands
$37.8M +$21M +510,500 +112%
FAM
125
Fred Alger Management
New York
$37.3M +$39.2M +951,324 New