TSMC
539 hedge funds and large institutions have $27.2B invested in TSMC in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 200 reducing their positions, and 38 closing their positions.
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
1% more funds holding
Funds holding: 533 → 539 (+6)
0% more capital invested
Capital invested by funds: $27B → $27.2B (+$120M)
0% less ownership
Funds ownership: 17.39% → 17.39% (-0%)
2% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 200
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
64% less call options, than puts
Call options by funds: $36.9M | Put options by funds: $103M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$171M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$129M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$86.7M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$73.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$202M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$95.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$95.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$89.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.3M |
TSM Hedge Fund Activity: Q2 2016 in Review
539 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2016, worth a combined $27.2B — up 0.44% from $27B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TSM positions and 38 closed out — a net gain of 13 holders — while 197 added to existing stakes and 200 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $171M. The largest seller was Acadian Asset Management, cutting an estimated $202M.
- 539 institutional investors held TSMC (TSM) as of Q2 2016, up from 533 in Q1 2016.
- Funds reported $27.2B of TSMC stock for Q2 2016, up 0.44% quarter-over-quarter.
- 51 funds opened new TSMC positions in Q2 2016 and 38 closed out, a net change of +13 holders.
- The largest TSMC buyer in Q2 2016 was Arrowstreet Capital, an estimated $171M added.
- The largest TSMC seller in Q2 2016 was Acadian Asset Management, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2016.