TSMC
TSM
519 hedge funds and large institutions have $24.8B invested in TSMC in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 44 closing their positions.
1,221% more call options, than puts
Call options by funds: $4.06B | Put options by funds: $307M
39% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 44
2% more funds holding
Funds holding: 507 → 519 (+12)
5% more capital invested
Capital invested by funds: $23.6B → $24.8B (+$1.15B)
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
0% less ownership
Funds ownership: 17.79% → 17.78% (-0%)
8% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$324M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$182M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$147M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$131M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$238M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$187M |
| 3 |
Renaissance Technologies
New York
|
-$174M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$159M |
| 5 |
AWM
Ashmore Wealth Management
Wilmington,
Delaware
|
-$131M |
TSM Hedge Fund Activity: Q1 2015 in Review
519 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2015, worth a combined $24.8B — up 4.9% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TSM positions and 44 closed out — a net gain of 17 holders — while 187 added to existing stakes and 203 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $324M. The largest seller was Aberdeen Asset Management, cutting an estimated $238M.
- 519 institutional investors held TSMC (TSM) as of Q1 2015, up from 507 in Q4 2014.
- Funds reported $24.8B of TSMC stock for Q1 2015, up 4.9% quarter-over-quarter.
- 61 funds opened new TSMC positions in Q1 2015 and 44 closed out, a net change of +17 holders.
- The largest TSMC buyer in Q1 2015 was Morgan Stanley, an estimated $324M added.
- The largest TSMC seller in Q1 2015 was Aberdeen Asset Management, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2015.