TSMC
507 hedge funds and large institutions have $23.6B invested in TSMC in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 42 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 489 → 507 (+18)
3% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 180
0.43% more ownership
Funds ownership: 17.36% → 17.79% (+0.43%)
Holders
507
Holding in Top 10
35
Calls
$778M
Puts
$154M
Top Buyers
| 1 | +$374M | |
| 2 | +$110M | |
| 3 | +$101M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$98.9M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$70.9M |
Top Sellers
| 1 | -$330M | |
| 2 | -$244M | |
| 3 | -$147M | |
| 4 |
Renaissance Technologies
New York
|
-$132M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$97.7M |