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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

1
VAM
Vontobel Asset Management
New York
+$364M
2
CG
Carmignac Gestion
France
+$108M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$98.4M
4
RFC
Russell Frank Company
Washington
+$96M
5
AI
Axiom Investors
Connecticut
+$69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$322M
2
SCM
Segantii Capital Management
Hong Kong
-$234M
3
TIM
Thornburg Investment Management
New Mexico
-$143M
4
Renaissance Technologies
Renaissance Technologies
New York
-$129M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$95.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
351
Cornerstone Advisors (Washington)
Washington
$616K +$599K +27,514 New
BIM
352
Baldwin Investment Management
Pennsylvania
$615K – – –
Creative Planning
353
Creative Planning
Kansas
$596K +$103K +4,742 +22%
MCC
354
Malaga Cove Capital
California
$584K -$10.3K -474 -2%
IB
355
Intrust Bank
Kansas
$578K -$7.76K -356 -1%
NA
356
Navellier & Associates
Nevada
$577K -$6.08K -279 -1%
AHC
357
Anderson Hoagland & Co
Missouri
$572K – – –
CWM
358
Calamos Wealth Management
Illinois
$566K -$115K -5,288 -17%
LNB
359
Ledyard National Bank
$562K -$38.7K -1,775 -7%
TMAM
360
Tokio Marine Asset Management
Japan
$555K +$540K +24,800 New
BC
361
Brinker Capital
Pennsylvania
$545K +$14.4K +662 +3%
HTHT
362
Hemenway Trust Hemenway Trust
New Hampshire
$536K -$9.48K -435 -2%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$518K +$504K +23,152 New
TRCT
364
Tower Research Capital (TRC)
New York
$516K +$161K +7,371 +47%
PAS
365
Partnervest Advisory Services
California
$512K +$12.7K +582 +3%
Verition Fund Management
366
Verition Fund Management
Connecticut
$511K +$497K +22,814 New
KT
367
Kanaly Trust
Texas
$498K -$16.3K -746 -3%
LIM
368
Loudon Investment Management
New Hampshire
$481K – – –
HT
369
HAP Trading
New York
$474K -$907K -41,623 -66%
RJT
370
Raymond James Trust
Florida
$460K +$56.9K +2,612 +15%
CS
371
Comerica Securities
Michigan
$459K +$41.1K +1,887 +10%
RG
372
Rathbones Group
United Kingdom
$457K – – –
MFS
373
MSI Financial Services
Massachusetts
$449K +$101K +4,615 +30%
FTUS
374
Flow Traders U.S.
New York
$448K +$436K +20,023 New
Boston Partners
375
Boston Partners
Massachusetts
$446K +$435K +19,949 New
13 14
15
16 17

TSM Hedge Fund Activity: Q4 2014 in Review

507 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2014, worth a combined $23.6B — up 14% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TSM positions and 42 closed out — a net gain of 27 holders — while 186 added to existing stakes and 180 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $364M. The largest seller was Morgan Stanley, cutting an estimated $322M.

  • 507 institutional investors held TSMC (TSM) as of Q4 2014, up from 489 in Q3 2014.
  • Funds reported $23.6B of TSMC stock for Q4 2014, up 14% quarter-over-quarter.
  • 69 funds opened new TSMC positions in Q4 2014 and 42 closed out, a net change of +27 holders.
  • The largest TSMC buyer in Q4 2014 was Vontobel Asset Management, an estimated $364M added.
  • The largest TSMC seller in Q4 2014 was Morgan Stanley, an estimated $322M sold.

Based on aggregated 13F filings for Q4 2014.