TSMC
TSM
533 hedge funds and large institutions have $27B invested in TSMC in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 216 reducing their positions, and 53 closing their positions.
26% more funds holding in top 10
Funds holding in top 10: 38 → 48 (+10)
23% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 53
21% more capital invested
Capital invested by funds: $22.3B → $27B (+$4.7B)
2% more funds holding
Funds holding: 525 → 533 (+8)
0.89% more ownership
Funds ownership: 16.5% → 17.39% (+0.89%)
20% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 216
26% less call options, than puts
Call options by funds: $128M | Put options by funds: $172M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.17B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$233M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
+$101M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$92M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$193M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$149M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$99.9M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$68.8M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$61.3M |
TSM Hedge Fund Activity: Q1 2016 in Review
533 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2016, worth a combined $27B — up 21% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TSM positions and 53 closed out — a net gain of 12 holders — while 172 added to existing stakes and 216 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $1.17B. The largest seller was Arrowstreet Capital, cutting an estimated $193M.
- 533 institutional investors held TSMC (TSM) as of Q1 2016, up from 525 in Q4 2015.
- Funds reported $27B of TSMC stock for Q1 2016, up 21% quarter-over-quarter.
- 65 funds opened new TSMC positions in Q1 2016 and 53 closed out, a net change of +12 holders.
- The largest TSMC buyer in Q1 2016 was Baillie Gifford & Co, an estimated $1.17B added.
- The largest TSMC seller in Q1 2016 was Arrowstreet Capital, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2016.