TSMC
705 hedge funds and large institutions have $44.3B invested in TSMC in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 241 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 241
2% more call options, than puts
Call options by funds: $175M | Put options by funds: $171M
0.01% more ownership
Funds ownership: 3.9% → 3.91% (+0.01%)
Holders
705
Holding in Top 10
65
Calls
$175M
Puts
$171M
Top Buyers
| 1 | +$540M | |
| 2 | +$255M | |
| 3 | +$96M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$95.3M |
| 5 |
Goldman Sachs
New York
|
+$83.7M |
Top Sellers
| 1 | -$324M | |
| 2 | -$227M | |
| 3 | -$141M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$135M |
| 5 |
Lazard Asset Management
New York
|
-$130M |