TSMC
611 hedge funds and large institutions have $33.4B invested in TSMC in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 212 increasing their positions, 233 reducing their positions, and 45 closing their positions.
62% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 45
17% more capital invested
Capital invested by funds: $28.5B → $33.4B (+$4.9B)
6% more funds holding in top 10
Funds holding in top 10: 47 → 50 (+3)
3% more funds holding
Funds holding: 594 → 611 (+17)
0.08% more ownership
Funds ownership: 3.84% → 3.92% (+0.08%)
9% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 233
37% less call options, than puts
Call options by funds: $31M | Put options by funds: $49.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$571M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$313M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$143M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$177M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$118M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$99.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$71.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$67.8M |
TSM Hedge Fund Activity: Q1 2017 in Review
611 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2017, worth a combined $33.4B — up 17% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new TSM positions and 45 closed out — a net gain of 28 holders — while 212 added to existing stakes and 233 trimmed.
The largest buyer was BlackRock, adding an estimated $571M. The largest seller was Massachusetts Financial Services, cutting an estimated $177M.
- 611 institutional investors held TSMC (TSM) as of Q1 2017, up from 594 in Q4 2016.
- Funds reported $33.4B of TSMC stock for Q1 2017, up 17% quarter-over-quarter.
- 73 funds opened new TSMC positions in Q1 2017 and 45 closed out, a net change of +28 holders.
- The largest TSMC buyer in Q1 2017 was BlackRock, an estimated $571M added.
- The largest TSMC seller in Q1 2017 was Massachusetts Financial Services, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2017.