TSMC
602 hedge funds and large institutions have $35.5B invested in TSMC in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 52 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 50 → 54 (+4)
7% more capital invested
Capital invested by funds: $33.3B → $35.5B (+$2.18B)
0.01% more ownership
Funds ownership: 3.91% → 3.92% (+0.01%)
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
1% less funds holding
Funds holding: 610 → 602 (-8)
14% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 238
76% less call options, than puts
Call options by funds: $39.6M | Put options by funds: $163M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$650M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$217M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$151M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$394M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$233M |
| 3 |
BlackRock
New York
|
-$202M |
| 4 |
Lazard Asset Management
New York
|
-$158M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$106M |
TSM Hedge Fund Activity: Q2 2017 in Review
602 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2017, worth a combined $35.5B — up 6.5% from $33.3B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of TSM and 50 opened new positions — a net loss of 2 holders — while 238 trimmed existing stakes and 204 added.
The largest buyer was Lansdowne Partners (UK), adding an estimated $650M. The largest seller was Veritas Asset Management, cutting an estimated $394M.
- 602 institutional investors held TSMC (TSM) as of Q2 2017, down from 610 in Q1 2017.
- Funds reported $35.5B of TSMC stock for Q2 2017, up 6.5% quarter-over-quarter.
- 50 funds opened new TSMC positions in Q2 2017 and 52 closed out, a net change of -2 holders.
- The largest TSMC buyer in Q2 2017 was Lansdowne Partners (UK), an estimated $650M added.
- The largest TSMC seller in Q2 2017 was Veritas Asset Management, an estimated $394M sold.
Based on aggregated 13F filings for Q2 2017.