TSMC
455 hedge funds and large institutions have $17.7B invested in TSMC in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 174 increasing their positions, 144 reducing their positions, and 39 closing their positions.
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
21% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 144
4% more funds holding
Funds holding: 436 → 455 (+19)
1% more capital invested
Capital invested by funds: $17.6B → $17.7B (+$173M)
0.33% less ownership
Funds ownership: 17.49% → 17.16% (-0.33%)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
56% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $43.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$356M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$202M |
| 3 |
Renaissance Technologies
New York
|
+$111M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$57.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
-$696M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$340M |
| 3 |
JP Morgan Chase
New York
|
-$115M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$114M |
| 5 |
GI
GLG Inc
New York
|
-$113M |
TSM Hedge Fund Activity: Q4 2013 in Review
455 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2013, worth a combined $17.7B — up 0.98% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TSM positions and 39 closed out — a net gain of 26 holders — while 174 added to existing stakes and 144 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $356M. The largest seller was Northern Cross, exiting entirely with an estimated $696M sold.
- 455 institutional investors held TSMC (TSM) as of Q4 2013, up from 436 in Q3 2013.
- Funds reported $17.7B of TSMC stock for Q4 2013, up 0.98% quarter-over-quarter.
- 65 funds opened new TSMC positions in Q4 2013 and 39 closed out, a net change of +26 holders.
- The largest TSMC buyer in Q4 2013 was Thornburg Investment Management, an estimated $356M added.
- The largest TSMC seller in Q4 2013 was Northern Cross, an estimated $696M sold.
Based on aggregated 13F filings for Q4 2013.