TSMC
548 hedge funds and large institutions have $31.6B invested in TSMC in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 197 increasing their positions, 221 reducing their positions, and 40 closing their positions.
45% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 40
17% more capital invested
Capital invested by funds: $27B → $31.6B (+$4.54B)
12% more funds holding in top 10
Funds holding in top 10: 43 → 48 (+5)
2% more funds holding
Funds holding: 539 → 548 (+9)
0.09% more ownership
Funds ownership: 17.3% → 17.39% (+0.09%)
11% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 221
83% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$410M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$78M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$67M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$63.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$120M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$95M |
| 3 |
Bank of New York Mellon
New York
|
-$90.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$61.9M |
| 5 |
Janus Henderson Group
London,
|
-$58.1M |
TSM Hedge Fund Activity: Q3 2016 in Review
548 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2016, worth a combined $31.6B — up 17% from $27B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TSM positions and 40 closed out — a net gain of 18 holders — while 197 added to existing stakes and 221 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $410M. The largest seller was Emerald Acquisition, cutting an estimated $120M.
- 548 institutional investors held TSMC (TSM) as of Q3 2016, up from 539 in Q2 2016.
- Funds reported $31.6B of TSMC stock for Q3 2016, up 17% quarter-over-quarter.
- 58 funds opened new TSMC positions in Q3 2016 and 40 closed out, a net change of +18 holders.
- The largest TSMC buyer in Q3 2016 was Arrowstreet Capital, an estimated $410M added.
- The largest TSMC seller in Q3 2016 was Emerald Acquisition, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2016.