TSMC
507 hedge funds and large institutions have $23.6B invested in TSMC in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 179 reducing their positions, and 42 closing their positions.
405% more call options, than puts
Call options by funds: $778M | Put options by funds: $154M
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
30% more funds holding in top 10
Funds holding in top 10: 27 → 35 (+8)
14% more capital invested
Capital invested by funds: $20.8B → $23.6B (+$2.83B)
4% more funds holding
Funds holding: 489 → 507 (+18)
4% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 179
0.43% more ownership
Funds ownership: 17.36% → 17.79% (+0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$364M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$108M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$98.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$96M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$322M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$234M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$143M |
| 4 |
Renaissance Technologies
New York
|
-$129M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$95.1M |
TSM Hedge Fund Activity: Q4 2014 in Review
507 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2014, worth a combined $23.6B — up 14% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TSM positions and 42 closed out — a net gain of 27 holders — while 186 added to existing stakes and 179 trimmed.
The largest buyer was Vontobel Asset Management, adding an estimated $364M. The largest seller was Morgan Stanley, cutting an estimated $322M.
- 507 institutional investors held TSMC (TSM) as of Q4 2014, up from 489 in Q3 2014.
- Funds reported $23.6B of TSMC stock for Q4 2014, up 14% quarter-over-quarter.
- 69 funds opened new TSMC positions in Q4 2014 and 42 closed out, a net change of +27 holders.
- The largest TSMC buyer in Q4 2014 was Vontobel Asset Management, an estimated $364M added.
- The largest TSMC seller in Q4 2014 was Morgan Stanley, an estimated $322M sold.
Based on aggregated 13F filings for Q4 2014.