TSMC
527 hedge funds and large institutions have $21.6B invested in TSMC in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 202 increasing their positions, 179 reducing their positions, and 52 closing their positions.
313% more call options, than puts
Call options by funds: $763M | Put options by funds: $185M
31% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 52
18% more funds holding in top 10
Funds holding in top 10: 33 → 39 (+6)
13% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 179
2% more funds holding
Funds holding: 516 → 527 (+11)
2.06% less ownership
Funds ownership: 19.61% → 17.56% (-2.1%)
18% less capital invested
Capital invested by funds: $26.4B → $21.6B (-$4.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$208M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$138M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$136M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$99.1M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$97.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.57B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$464M |
| 3 |
Morgan Stanley
New York
|
-$399M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$202M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$201M |
TSM Hedge Fund Activity: Q3 2015 in Review
527 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2015, worth a combined $21.6B — down 18% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TSM positions and 52 closed out — a net gain of 16 holders — while 202 added to existing stakes and 179 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $208M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $1.57B.
- 527 institutional investors held TSMC (TSM) as of Q3 2015, up from 516 in Q2 2015.
- Funds reported $21.6B of TSMC stock for Q3 2015, down 18% quarter-over-quarter.
- 68 funds opened new TSMC positions in Q3 2015 and 52 closed out, a net change of +16 holders.
- The largest TSMC buyer in Q3 2015 was HSBC Holdings, an estimated $208M added.
- The largest TSMC seller in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $1.57B sold.
Based on aggregated 13F filings for Q3 2015.