TSMC
594 hedge funds and large institutions have $28.5B invested in TSMC in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 180 increasing their positions, 246 reducing their positions, and 36 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: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
13.56% less ownership
Funds ownership: 17.39% → 3.84% (-14%)
27% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 246
79% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $101M
Holders
594
Holding in Top 10
47
Calls
$21.4M
Puts
$101M
Top Buyers
| 1 | +$164M | |
| 2 | +$139M | |
| 3 | +$133M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$105M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$85M |
Top Sellers
| 1 | -$954M | |
| 2 | -$196M | |
| 3 | -$189M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$180M |
| 5 |
Lazard Asset Management
New York
|
-$98.8M |