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TSMC
489 hedge funds and large institutions have $20.8B invested in TSMC in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
7% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 170
0% more funds holding
Funds holding: 489 → 489 (0)
0.42% less ownership
Funds ownership: 17.79% → 17.36% (-0.42%)
8% less capital invested
Capital invested by funds: $22.5B → $20.8B (-$1.76B)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
90% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $114M
Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
14.19%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.78%
New
48
Increased
182
Reduced
170
Closed
44
Calls
$11.1M
Puts
$114M
Net Calls
-$102M
Net Calls Change
+$108M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$544M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$355M |
| 3 |
Goldman Sachs
New York
|
+$160M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$115M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$96M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
526
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$16K | -732 | Closed |
|
|
SFSIG
527
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$13K | -600 | Closed |
|
|
S
528
SignatureFD
Atlanta,
Georgia
| – | -$10K | -448 | Closed |
|
529
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -242 | Closed |
|
|
RIA
530
Regal Investment Advisors
Kentwood,
Michigan
| – | -$5K | -222 | Closed |
|
|
FCCM
531
First City Capital Management
Savannah,
Georgia
| – | -$4.49K | -210 | Closed |
|