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TSMC
764 hedge funds and large institutions have $39.5B invested in TSMC in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 274 increasing their positions, 273 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 71
7% more capital invested
Capital invested by funds: $36.8B → $39.5B (+$2.73B)
1% more funds holding
Funds holding: 754 → 764 (+10)
0% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 273
0.02% more ownership
Funds ownership: 3.92% → 3.94% (+0.02%)
5% less funds holding in top 10
Funds holding in top 10: 58 → 55 (-3)
24% less call options, than puts
Call options by funds: $140M | Put options by funds: $185M
Holders
764
Holders Change
+10
Holders Change %
+1.33%
% of All Funds
16.54%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
1.19%
New
87
Increased
274
Reduced
273
Closed
71
Calls
$140M
Puts
$185M
Net Calls
-$45.2M
Net Calls Change
+$74.5M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$866M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$255M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$247M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$142M |
| 5 |
Renaissance Technologies
New York
|
+$138M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$387M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$263M |
| 3 |
Goldman Sachs
New York
|
-$249M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$134M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$98.5M |
