TSMC
658 hedge funds and large institutions have $40.1B invested in TSMC in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 233 reducing their positions, and 37 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: 229 | Existing positions reduced: 233
6% less funds holding in top 10
Funds holding in top 10: 53 → 50 (-3)
85% less call options, than puts
Call options by funds: $33.3M | Put options by funds: $227M
Holders
658
Holding in Top 10
50
Calls
$33.3M
Puts
$227M
Top Buyers
| 1 | +$202M | |
| 2 | +$95.6M | |
| 3 | +$85.9M | |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$76.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$64.1M |
Top Sellers
| 1 | -$204M | |
| 2 | -$91.2M | |
| 3 | -$86.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$76.1M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$72.5M |