TSMC
489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.
70% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 37
7% more capital invested
Capital invested by funds: $21B → $22.5B (+$1.55B)
5% more funds holding
Funds holding: 465 → 489 (+24)
3% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 168
0.05% more ownership
Funds ownership: 17.74% → 17.79% (+0.05%)
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
91% less call options, than puts
Call options by funds: $21.9M | Put options by funds: $232M
Top Buyers
Top Sellers
TSM Hedge Fund Activity: Q2 2014 in Review
489 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2014, worth a combined $22.5B — up 7.4% from $21B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TSM positions and 37 closed out — a net gain of 26 holders — while 173 added to existing stakes and 168 trimmed.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $219M. The largest seller was Aberdeen Asset Management, cutting an estimated $225M.
- 489 institutional investors held TSMC (TSM) as of Q2 2014, up from 465 in Q1 2014.
- Funds reported $22.5B of TSMC stock for Q2 2014, up 7.4% quarter-over-quarter.
- 63 funds opened new TSMC positions in Q2 2014 and 37 closed out, a net change of +26 holders.
- The largest TSMC buyer in Q2 2014 was Marketfield Asset Management, an estimated $219M added.
- The largest TSMC seller in Q2 2014 was Aberdeen Asset Management, an estimated $225M sold.
Based on aggregated 13F filings for Q2 2014.