TSMC
600 hedge funds and large institutions have $35.5B invested in TSMC in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 609 → 600 (-9)
14% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 238
76% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $162M
Holders
600
Holding in Top 10
54
Calls
$39.3M
Puts
$162M
Top Buyers
1 | +$658M | |
2 | +$220M | |
3 | +$153M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
5 |
VAM
Vontobel Asset Management
New York
|
+$137M |
Top Sellers
1 | -$399M | |
2 | -$235M | |
3 | -$204M | |
4 |
Lazard Asset Management
New York
|
-$160M |
5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$106M |