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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
FIM
151
Foresters Investment Management
New York
$25.3M +$23.8M +573,776 New
TWI
152
Thomas White International
Illinois
$25.2M -$54.8K -1,323 -0.2%
TG
153
TCW Group
California
$25.1M +$16.8K +406 +0.1%
FAF
154
Första AP-fonden
Sweden
$25.1M -$2.08M -50,200 -8%
UCFA
155
United Capital Financial Advisors
Texas
$24.8M +$553K +13,358 +2%
Harris Associates
156
Harris Associates
Illinois
$24.6M +$23.1M +557,571 New
DCM
157
Dupont Capital Management
Delaware
$24.6M +$453K +10,934 +2%
Renaissance Technologies
158
Renaissance Technologies
New York
$24.1M -$137M -3,311,220 -86%
VIMU
159
Veritas Investment Management (UK)
United Kingdom
$24M +$1.22M +29,440 +6%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$23.8M +$7.5M +181,132 +51%
O
161
OppenheimerFunds
New York
$23.8M +$5.95M +143,633 +36%
VLKIM
162
Van Lanschot Kempen Investment Management
Netherlands
$23.6M -$5.48M -132,372 -20%
TIM
163
Triodos Investment Management
Netherlands
$23.4M +$371K +8,958 +2%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$23.1M -$12.7M -305,903 -37%
WRF
165
Waddell & Reed Financial
Kansas
$22.5M +$21.1M +508,960 New
OAM
166
Oppenheimer Asset Management
New York
$20.9M +$415K +10,010 +2%
PFM
167
Parsec Financial Management
North Carolina
$20.9M +$841K +20,294 +4%
RG
168
Renaissance Group
Kentucky
$20.8M -$880K -21,235 -4%
JIM
169
Jupiter Investment Management
United Kingdom
$20.7M -$157K -3,800 -0.8%
ERSOT
170
Employees Retirement System of Texas
Texas
$20.5M -$1.53M -37,014 -7%
CS
171
Candriam SCA
Luxembourg
$20.4M +$16.3M +394,583 +586%
Stifel Financial
172
Stifel Financial
Missouri
$20M +$4.04M +97,456 +27%
Holocene Advisors
173
Holocene Advisors
New York
$19.7M +$18.4M +445,047 New
DRZID
174
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M +$1.82M +44,000 +11%
TAM
175
Todd Asset Management
Kentucky
$19.1M -$3.5M -84,491 -16%