TSMC
436 hedge funds and large institutions have $17.5B invested in TSMC in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 120 reducing their positions, and 47 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 120
15% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 47
1% more funds holding
Funds holding: 430 → 436 (+6)
4% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $31.6M
0.25% less ownership
Funds ownership: 17.71% → 17.47% (-0.25%)
9% less capital invested
Capital invested by funds: $19.2B → $17.5B (-$1.66B)
26% less funds holding in top 10
Funds holding in top 10: 38 → 28 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$132M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$106M |
| 3 |
GI
GLG Inc
New York
|
+$97.5M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$94.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$591M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$216M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$189M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$157M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$102M |
TSM Hedge Fund Activity: Q3 2013 in Review
436 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2013, worth a combined $17.5B — down 8.6% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TSM positions and 47 closed out — a net gain of 7 holders — while 191 added to existing stakes and 120 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was Capital World Investors, cutting an estimated $591M.
- 436 institutional investors held TSMC (TSM) as of Q3 2013, up from 430 in Q2 2013.
- Funds reported $17.5B of TSMC stock for Q3 2013, down 8.6% quarter-over-quarter.
- 54 funds opened new TSMC positions in Q3 2013 and 47 closed out, a net change of +7 holders.
- The largest TSMC buyer in Q3 2013 was Morgan Stanley, an estimated $132M added.
- The largest TSMC seller in Q3 2013 was Capital World Investors, an estimated $591M sold.
Based on aggregated 13F filings for Q3 2013.