TSMC
525 hedge funds and large institutions have $22.3B invested in TSMC in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 48 closing their positions.
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
4% more capital invested
Capital invested by funds: $21.6B → $22.3B (+$758M)
0% less funds holding
Funds holding: 526 → 525 (-1)
7% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 200
1.05% less ownership
Funds ownership: 17.56% → 16.5% (-1.1%)
3% less funds holding in top 10
Funds holding in top 10: 39 → 38 (-1)
55% less call options, than puts
Call options by funds: $65.1M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$332M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$193M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$120M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$104M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$963M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$237M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$206M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$125M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.5M |
TSM Hedge Fund Activity: Q4 2015 in Review
525 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2015, worth a combined $22.3B — up 3.5% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TSM positions and 48 closed out — a net gain of 4 holders — while 186 added to existing stakes and 200 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $332M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $963M sold.
- 525 institutional investors held TSMC (TSM) as of Q4 2015, down from 526 in Q3 2015.
- Funds reported $22.3B of TSMC stock for Q4 2015, up 3.5% quarter-over-quarter.
- 52 funds opened new TSMC positions in Q4 2015 and 48 closed out, a net change of +4 holders.
- The largest TSMC buyer in Q4 2015 was Arrowstreet Capital, an estimated $332M added.
- The largest TSMC seller in Q4 2015 was Baillie Gifford & Co, an estimated $963M sold.
Based on aggregated 13F filings for Q4 2015.