Taiwan S (TSM) Share Price Rose While Ubs Oconnor Has Lowered Holding by $5.14 Billion; As Thor Inds (THO) Share Value Declined, Shareholder Capital Growth Management LP Has Decreased Holding

February 20, 2018 - By Evgen Dobrzhanskiy

Ken Heebner decreased its stake in Thor Inds Inc (THO) by 80% based on its latest 2017Q3 regulatory filing with the SEC. Capital Growth Management Lp sold 360,000 shares as the company’s stock declined 15.74% while stock markets rallied. The hedge fund run by Ken Heebner held 90,000 shares of the consumer non-durables company at the end of 2017Q3, valued at $11.33 million, down from 450,000 at the end of the previous reported quarter. Capital Growth Management Lp who had been investing in Thor Inds Inc for a number of months, seems to be less bullish one the $6.58B market cap company. The stock decreased 4.29% or $5.59 during the last trading session, reaching $124.83. About 1.03 million shares traded or 44.20% up from the average. Thor Industries, Inc. (NYSE:THO) has risen 48.76% since February 20, 2017 and is uptrending. It has outperformed by 32.06% the S&P500.

Ubs Oconnor Llc decreased its stake in Taiwan S (TSM) by 42.59% based on its latest 2017Q3 regulatory filing with the SEC. Ubs Oconnor Llc sold 136,965 shares as the company’s stock rose 8.84% with the market. The hedge fund held 184,604 shares of the semiconductors company at the end of 2017Q3, valued at $6.93B, down from 321,569 at the end of the previous reported quarter. Ubs Oconnor Llc who had been investing in Taiwan S for a number of months, seems to be less bullish one the $202.62 billion market cap company. The stock decreased 0.09% or $0.04 during the last trading session, reaching $43.48. About 4.79M shares traded. Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) has risen 51.40% since February 20, 2017 and is uptrending. It has outperformed by 34.70% the S&P500.

Among 8 analysts covering Taiwan Semiconductor Manufacturing (NYSE:TSM), 4 have Buy rating, 0 Sell and 4 Hold. Therefore 50% are positive. Taiwan Semiconductor Manufacturing had 15 analyst reports since August 24, 2015 according to SRatingsIntel. On Wednesday, September 6 the stock rating was maintained by KeyBanc Capital Markets with “Hold”. Goldman Sachs downgraded Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) on Tuesday, June 28 to “Neutral” rating. The firm has “Neutral” rating by Susquehanna given on Tuesday, October 4. The stock has “Outperform” rating by Credit Suisse on Friday, December 11. Pacific Crest upgraded Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) on Friday, October 14 to “Sector Weight” rating. The stock of Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) earned “Equal-Weight” rating by Morgan Stanley on Monday, November 27. The stock has “Buy” rating by J.P. Morgan on Tuesday, October 10. As per Thursday, October 13, the company rating was downgraded by HSBC. The stock of Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) earned “Buy” rating by Goldman Sachs on Monday, January 22. The stock of Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) has “Hold” rating given on Wednesday, June 21 by HSBC.

Ubs Oconnor Llc, which manages about $12.67 billion and $4364.22B US Long portfolio, upped its stake in Eaton Co (NYSE:ETN) by 61,950 shares to 361,950 shares, valued at $27.79 billion in 2017Q3, according to the filing. It also increased its holding in Finisar (NASDAQ:FNSR) by 757 shares in the quarter, for a total of 65,757 shares, and has risen its stake in Berry Gl (NYSE:BERY).

Among 14 analysts covering Thor Industries Inc (NYSE:THO), 7 have Buy rating, 0 Sell and 7 Hold. Therefore 50% are positive. Thor Industries Inc had 33 analyst reports since September 29, 2015 according to SRatingsIntel. BMO Capital Markets maintained it with “Hold” rating and $135.0 target in Wednesday, September 27 report. BMO Capital Markets upgraded the shares of THO in report on Tuesday, September 29 to “Outperform” rating. The firm earned “Hold” rating on Thursday, January 25 by Northcoast. The rating was maintained by Citigroup with “Buy” on Friday, October 2. Wunderlich downgraded the stock to “Hold” rating in Friday, August 19 report. Great Lakes upgraded the shares of THO in report on Wednesday, September 28 to “Buy” rating. Gabelli downgraded the stock to “Hold” rating in Wednesday, December 2 report. Stifel Nicolaus maintained the stock with “Hold” rating in Tuesday, August 15 report. Argus Research downgraded the shares of THO in report on Friday, December 8 to “Hold” rating. On Thursday, September 28 the stock rating was maintained by Robert W. Baird with “Outperform”.

Investors sentiment decreased to 1.06 in Q3 2017. Its down 0.11, from 1.17 in 2017Q2. It is negative, as 42 investors sold THO shares while 139 reduced holdings. 69 funds opened positions while 122 raised stakes. 45.03 million shares or 1.77% less from 45.84 million shares in 2017Q2 were reported. Aqr Cap Mgmt Lc holds 0.1% or 658,157 shares in its portfolio. 2,583 are held by Raymond James Na. Voya Invest Limited Liability Corporation has invested 0.02% in Thor Industries, Inc. (NYSE:THO). Sg Americas Secs Ltd Com accumulated 1,602 shares. Sprott has invested 1.84% of its portfolio in Thor Industries, Inc. (NYSE:THO). 52,058 were accumulated by Horizon Investment Serv Limited Liability Com. Boston Advsr Limited Liability Com reported 2,820 shares or 0.01% of all its holdings. Artemis Inv Limited Liability Partnership holds 0.2% or 78,800 shares. 3,307 were reported by Proshare Advisors Llc. Homrich And Berg owns 1,928 shares or 0.02% of their US portfolio. Utd Financial Advisers Limited Liability Company invested in 0% or 3,574 shares. Dupont Capital Mngmt Corp accumulated 7,885 shares. Thomson Horstmann Bryant reported 6,811 shares. Mutual Of America Capital Management Llc accumulated 89,535 shares. 76,018 were accumulated by Eagle Ridge Inv Mgmt.

Capital Growth Management Lp, which manages about $2.29 billion US Long portfolio, upped its stake in Morgan Stanley (NYSE:MS) by 10,000 shares to 2.71 million shares, valued at $130.54M in 2017Q3, according to the filing. It also increased its holding in Sun Cmntys Inc (NYSE:SUI) by 225,000 shares in the quarter, for a total of 515,000 shares, and has risen its stake in Lgi Homes Inc (NASDAQ:LGIH).

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