TSMC
752 hedge funds and large institutions have $36.8B invested in TSMC in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 296 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
17% less capital invested
Capital invested by funds: $44.6B → $36.8B (-$7.78B)
21% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 296
65% less call options, than puts
Call options by funds: $65.5M | Put options by funds: $185M
Holders
752
Holding in Top 10
58
Calls
$65.5M
Puts
$185M
Top Buyers
| 1 | +$521M | |
| 2 | +$274M | |
| 3 | +$266M | |
| 4 |
Morgan Stanley
New York
|
+$261M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$203M |
Top Sellers
| 1 | -$436M | |
| 2 | -$271M | |
| 3 | -$240M | |
| 4 |
Bank of New York Mellon
New York
|
-$155M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$152M |