TSMC
538 hedge funds and large institutions have $27.2B invested in TSMC in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 196 increasing their positions, 200 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 200
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
64% less call options, than puts
Call options by funds: $36.9M | Put options by funds: $103M
Holders
538
Holding in Top 10
43
Calls
$36.9M
Puts
$103M
Top Buyers
| 1 | +$180M | |
| 2 | +$136M | |
| 3 | +$91.2M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$77.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$76.8M |
Top Sellers
| 1 | -$212M | |
| 2 | -$101M | |
| 3 | -$100M | |
| 4 |
D.E. Shaw & Co
New York
|
-$93.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.7M |