TSMC
660 hedge funds and large institutions have $40.1B invested in TSMC in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 234 reducing their positions, and 37 closing their positions.
162% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 37
9% more funds holding
Funds holding: 606 → 660 (+54)
5% more capital invested
Capital invested by funds: $38.2B → $40.1B (+$1.86B)
0.03% less ownership
Funds ownership: 3.93% → 3.9% (-0.03%)
2% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 234
6% less funds holding in top 10
Funds holding in top 10: 53 → 50 (-3)
84% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $228M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$207M |
| 2 |
Two Sigma Investments
New York
|
+$97.7M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$85.9M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$78.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$209M |
| 2 |
BlackRock
New York
|
-$93.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$88.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$77.7M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$74.1M |
TSM Hedge Fund Activity: Q4 2017 in Review
660 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2017, worth a combined $40.1B — up 4.9% from $38.2B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new TSM positions and 37 closed out — a net gain of 60 holders — while 229 added to existing stakes and 234 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $209M.
- 660 institutional investors held TSMC (TSM) as of Q4 2017, up from 606 in Q3 2017.
- Funds reported $40.1B of TSMC stock for Q4 2017, up 4.9% quarter-over-quarter.
- 97 funds opened new TSMC positions in Q4 2017 and 37 closed out, a net change of +60 holders.
- The largest TSMC buyer in Q4 2017 was Morgan Stanley, an estimated $207M added.
- The largest TSMC seller in Q4 2017 was Fidelity Investments, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2017.