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489 hedge funds and large institutions have $20.8B invested in TSMC in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 170 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

6% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 170

0% more funds holding

Funds holding: 489 → 489 (0)

0.42% less ownership

Funds ownership: 17.79% → 17.36% (-0.42%)

8% less capital invested

Capital invested by funds: $22.5B → $20.8B (-$1.76B)

16% less funds holding in top 10

Funds holding in top 10: 32 → 27 (-5)

90% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $114M

Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
14.15%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.78%
New
48
Increased
181
Reduced
170
Closed
44
Calls
$11.1M
Puts
$114M
Net Calls
-$102M
Net Calls Change
+$108M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$544M
2
SCM
Segantii Capital Management
Hong Kong
+$355M
3
Goldman Sachs
Goldman Sachs
New York
+$160M
4
Sanders Capital
Sanders Capital
Florida
+$115M
5
CS
Credit Suisse
Switzerland
+$96M

Top Sellers

Rank Fund Capital Flow
1
NC
Northern Cross
Massachusetts
-$483M
2
TIM
Thornburg Investment Management
New Mexico
-$240M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$210M
4
William Blair & Company
William Blair & Company
Illinois
-$196M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$128M

TSM Hedge Fund Activity: Q3 2014 in Review

489 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2014, worth a combined $20.8B — down 7.8% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TSM positions and 44 closed out — a net gain of 4 holders — while 181 added to existing stakes and 170 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $544M. The largest seller was Northern Cross, exiting entirely with an estimated $483M sold.

  • 489 institutional investors held TSMC (TSM) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $20.8B of TSMC stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 48 funds opened new TSMC positions in Q3 2014 and 44 closed out, a net change of +4 holders.
  • The largest TSMC buyer in Q3 2014 was Morgan Stanley, an estimated $544M added.
  • The largest TSMC seller in Q3 2014 was Northern Cross, an estimated $483M sold.

Based on aggregated 13F filings for Q3 2014.