TSMC
TSM
TSM
752 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 282 reducing their positions, and 54 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: →
0.03% more ownership
Funds ownership: 3.87% → 3.9% (+0.03%)
13% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 282
55% less call options, than puts
Call options by funds: $100M | Put options by funds: $224M
Holders
752
Holding in Top 10
58
Calls
$100M
Puts
$224M
Top Buyers
| 1 | +$1.22B | |
| 2 | +$499M | |
| 3 | +$210M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$156M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$142M |
Top Sellers
| 1 | -$470M | |
| 2 | -$265M | |
| 3 | -$241M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$151M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$149M |