TSMC
516 hedge funds and large institutions have $26.3B invested in TSMC in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 202 increasing their positions, 183 reducing their positions, and 45 closing their positions.
357% more call options, than puts
Call options by funds: $804M | Put options by funds: $176M
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
10% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 183
6% more capital invested
Capital invested by funds: $24.8B → $26.3B (+$1.5B)
1.83% more ownership
Funds ownership: 17.78% → 19.61% (+1.8%)
1% less funds holding
Funds holding: 519 → 516 (-3)
6% less funds holding in top 10
Funds holding in top 10: 35 → 33 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.79B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$696M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$519M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$166M |
| 5 |
Bank of New York Mellon
New York
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$290M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$130M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$118M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$116M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$103M |
TSM Hedge Fund Activity: Q2 2015 in Review
516 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2015, worth a combined $26.3B — up 6% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TSM positions and 45 closed out — a net gain of 5 holders — while 202 added to existing stakes and 183 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $1.79B. The largest seller was Segantii Capital Management, exiting entirely with an estimated $290M sold.
- 516 institutional investors held TSMC (TSM) as of Q2 2015, down from 519 in Q1 2015.
- Funds reported $26.3B of TSMC stock for Q2 2015, up 6% quarter-over-quarter.
- 50 funds opened new TSMC positions in Q2 2015 and 45 closed out, a net change of +5 holders.
- The largest TSMC buyer in Q2 2015 was Commerzbank Aktiengesellschaft, an estimated $1.79B added.
- The largest TSMC seller in Q2 2015 was Segantii Capital Management, an estimated $290M sold.
Based on aggregated 13F filings for Q2 2015.