TSMC
TSM
606 hedge funds and large institutions have $38.2B invested in TSMC in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 224 increasing their positions, 217 reducing their positions, and 45 closing their positions.
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
8% more capital invested
Capital invested by funds: $35.5B → $38.2B (+$2.73B)
3% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 217
1% more funds holding
Funds holding: 602 → 606 (+4)
0.01% more ownership
Funds ownership: 3.92% → 3.93% (+0.01%)
2% less funds holding in top 10
Funds holding in top 10: 54 → 53 (-1)
89% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $321M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$259M |
| 2 |
Bank of New York Mellon
New York
|
+$194M |
| 3 |
CCM
Cantillon Capital Management
New York
|
+$103M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$99.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$99.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$413M |
| 2 |
BlackRock
New York
|
-$81.3M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$72.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$69.6M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$65.3M |
TSM Hedge Fund Activity: Q3 2017 in Review
606 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2017, worth a combined $38.2B — up 7.7% from $35.5B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TSM positions and 45 closed out — a net gain of 15 holders — while 224 added to existing stakes and 217 trimmed.
The largest buyer was Lansdowne Partners (UK), adding an estimated $259M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $413M sold.
- 606 institutional investors held TSMC (TSM) as of Q3 2017, up from 602 in Q2 2017.
- Funds reported $38.2B of TSMC stock for Q3 2017, up 7.7% quarter-over-quarter.
- 60 funds opened new TSMC positions in Q3 2017 and 45 closed out, a net change of +15 holders.
- The largest TSMC buyer in Q3 2017 was Lansdowne Partners (UK), an estimated $259M added.
- The largest TSMC seller in Q3 2017 was Veritas Asset Management, an estimated $413M sold.
Based on aggregated 13F filings for Q3 2017.