TSMC
436 hedge funds and large institutions have $17.6B invested in TSMC in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 120 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.23% less ownership
Funds ownership: 17.71% → 17.49% (-0.23%)
9% less capital invested
Capital invested by funds: $19.2B → $17.6B (-$1.63B)
26% less funds holding in top 10
Funds holding in top 10: 38 → 28 (-10)
Holders
436
Holding in Top 10
28
Calls
$32.8M
Puts
$31.6M
Top Buyers
| 1 | +$132M | |
| 2 | +$105M | |
| 3 | +$97M | |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$93.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$87.5M |
Top Sellers
| 1 | -$588M | |
| 2 | -$215M | |
| 3 | -$189M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$157M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$101M |