TSMC
697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $44.3B → $36.6B (-$7.7B)
28% less funds holding in top 10
Funds holding in top 10: 65 → 47 (-18)
37% less call options, than puts
Call options by funds: $134M | Put options by funds: $214M
Holders
697
Holding in Top 10
47
Calls
$134M
Puts
$214M
Top Buyers
| 1 | +$385M | |
| 2 | +$130M | |
| 3 | +$95.3M | |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$93.7M |
| 5 |
Bank of New York Mellon
New York
|
+$86.6M |
Top Sellers
| 1 | -$540M | |
| 2 | -$234M | |
| 3 | -$183M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$143M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$135M |