TSMC
604 hedge funds and large institutions have $38.2B invested in TSMC in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 45 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: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.01% more ownership
Funds ownership: 3.92% → 3.93% (+0.01%)
2% less funds holding in top 10
Funds holding in top 10: 54 → 53 (-1)
89% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $321M
Holders
604
Holding in Top 10
53
Calls
$36.4M
Puts
$321M
Top Buyers
| 1 | +$266M | |
| 2 | +$200M | |
| 3 | +$106M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$103M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
Top Sellers
| 1 | -$413M | |
| 2 | -$83.6M | |
| 3 | -$72.6M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$71.6M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$67.2M |