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TSMC
465 hedge funds and large institutions have $21B invested in TSMC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more funds holding in top 10
Funds holding in top 10: 27 → 38 (+11)
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
18% more capital invested
Capital invested by funds: $17.7B → $21B (+$3.27B)
14% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 156
2% more funds holding
Funds holding: 455 → 465 (+10)
0.58% more ownership
Funds ownership: 17.16% → 17.74% (+0.58%)
80% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $193M
Holders
465
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.43%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
59
Increased
178
Reduced
156
Closed
42
Calls
$38.1M
Puts
$193M
Net Calls
-$155M
Net Calls Change
-$131M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$285M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$197M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$151M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$131M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$131M |
