TSMC
465 hedge funds and large institutions have $21.2B invested in TSMC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 157 reducing their positions, and 42 closing their positions.
41% more funds holding in top 10
Funds holding in top 10: 27 → 38 (+11)
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
20% more capital invested
Capital invested by funds: $17.7B → $21.2B (+$3.49B)
13% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 157
2% more funds holding
Funds holding: 455 → 465 (+10)
0.57% more ownership
Funds ownership: 17.17% → 17.74% (+0.57%)
80% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
+$405M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$254M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$222M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$180M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$285M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$197M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$151M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$131M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$131M |
TSM Hedge Fund Activity: Q1 2014 in Review
465 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2014, worth a combined $21.2B — up 20% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TSM positions and 42 closed out — a net gain of 17 holders — while 178 added to existing stakes and 157 trimmed.
The largest buyer was Northern Cross, opening a new position worth an estimated $405M. The largest seller was Morgan Stanley, cutting an estimated $285M.
- 465 institutional investors held TSMC (TSM) as of Q1 2014, up from 455 in Q4 2013.
- Funds reported $21.2B of TSMC stock for Q1 2014, up 20% quarter-over-quarter.
- 59 funds opened new TSMC positions in Q1 2014 and 42 closed out, a net change of +17 holders.
- The largest TSMC buyer in Q1 2014 was Northern Cross, an estimated $405M added.
- The largest TSMC seller in Q1 2014 was Morgan Stanley, an estimated $285M sold.
Based on aggregated 13F filings for Q1 2014.