TSMC
526 hedge funds and large institutions have $21.6B invested in TSMC in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 202 increasing their positions, 178 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more funds holding
Funds holding: 516 → 526 (+10)
2.06% less ownership
Funds ownership: 19.61% → 17.56% (-2.1%)
18% less capital invested
Capital invested by funds: $26.3B → $21.6B (-$4.68B)
Holders
526
Holding in Top 10
39
Calls
$763M
Puts
$185M
Top Buyers
| 1 | +$205M | |
| 2 | +$136M | |
| 3 | +$134M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$97.9M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$96.1M |
Top Sellers
| 1 | -$1.56B | |
| 2 | -$459M | |
| 3 | -$394M | |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$202M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$200M |