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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
VLKIM
151
Van Lanschot Kempen Investment Management
Netherlands
$21.9M +$2.85M +69,289 +14%
TWI
152
Thomas White International
Illinois
$21.6M +$1.12M +27,088 +5%
MWNA
153
Marshall Wace North America
New York
$21.4M +$22.1M +537,093 +5,654%
BCAM
154
Boston Common Asset Management
Massachusetts
$21.1M +$319K +7,758 +1%
MSL
155
Mackay Shields LLC
New York
$20.7M -$732K -17,791 -3%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M -$2.28M -55,300 -10%
TAM
157
Todd Asset Management
Kentucky
$20.3M +$2.22M +53,912 +12%
PFM
158
Parsec Financial Management
North Carolina
$19.4M -$309K -7,502 -1%
DP
159
Dundas Partners
United Kingdom
$19.3M -$415K -10,087 -2%
GKIM
160
GW&K Investment Management
Massachusetts
$19M +$196K +4,770 +1%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$19M +$2.35M +57,109 +13%
Stifel Financial
162
Stifel Financial
Missouri
$18.7M +$635K +15,425 +3%
AR
163
Advisory Research
Illinois
$18.6M -$222K -5,394 -1%
Millennium Management
164
Millennium Management
New York
$18.5M +$12M +291,689 +161%
VIMU
165
Veritas Investment Management (UK)
United Kingdom
$18.5M +$719K +17,470 +4%
CAM
166
Cidel Asset Management
Ontario, Canada
$18.5M +$108K +2,633 +0.6%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$18.4M -$331M -8,037,755 -94%
AAMU
168
Amundi Asset Management US
Massachusetts
$17.4M +$12.8M +309,869 +231%
OAM
169
Oppenheimer Asset Management
New York
$17.3M -$159K -3,866 -0.9%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$17.1M -$27.9K -678 -0.2%
DRZID
171
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M -$2.7M -65,700 -13%
JVBC
172
J.V. Bruni & Co
Colorado
$16.4M -$227K -5,516 -1%
Impax Asset Management Group
173
Impax Asset Management Group
United Kingdom
$16.1M +$4.98M +121,079 +42%
RG
174
Renaissance Group
Kentucky
$16M -$1.46M -35,390 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.8M