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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
27
Calls
$11.1M
Puts
$114M
Top Buyers
| 1 | +$526M | |
| 2 | +$336M | |
| 3 | +$155M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$111M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$92.9M |
Top Sellers
| 1 | -$483M | |
| 2 | -$232M | |
| 3 | -$203M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$190M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$124M |