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TSMC
507 hedge funds and large institutions have $23.6B invested in TSMC in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
405% more call options, than puts
Call options by funds: $778M | Put options by funds: $154M
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
30% more funds holding in top 10
Funds holding in top 10: 27 → 35 (+8)
14% more capital invested
Capital invested by funds: $20.8B → $23.6B (+$2.83B)
4% more funds holding
Funds holding: 489 → 507 (+18)
3% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 180
0.43% more ownership
Funds ownership: 17.36% → 17.79% (+0.43%)
Holders
507
Holders Change
+18
Holders Change %
+3.68%
% of All Funds
13.52%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.93%
New
69
Increased
186
Reduced
180
Closed
42
Calls
$778M
Puts
$154M
Net Calls
+$624M
Net Calls Change
+$727M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$322M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$234M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$143M |
| 4 |
Renaissance Technologies
New York
|
-$129M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$95.1M |
