TSMC
525 hedge funds and large institutions have $22.3B invested in TSMC in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.05% less ownership
Funds ownership: 17.56% → 16.5% (-1.1%)
3% less funds holding in top 10
Funds holding in top 10: 39 → 38 (-1)
55% less call options, than puts
Call options by funds: $65.1M | Put options by funds: $143M
Holders
525
Holding in Top 10
38
Calls
$65.1M
Puts
$143M
Top Buyers
| 1 | +$336M | |
| 2 | +$195M | |
| 3 | +$122M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$105M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$68.5M |
Top Sellers
| 1 | -$963M | |
| 2 | -$239M | |
| 3 | -$208M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$125M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |