TSMC
905 hedge funds and large institutions have $57.4B invested in TSMC in 2019 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 267 increasing their positions, 334 reducing their positions, and 49 closing their positions.
267% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 49
24% more capital invested
Capital invested by funds: $46.4B → $57.4B (+$11B)
14% more funds holding
Funds holding: 791 → 905 (+114)
1% more funds holding in top 10
Funds holding in top 10: 67 → 68 (+1)
0.04% less ownership
Funds ownership: 3.85% → 3.81% (-0.04%)
20% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 334
37% less call options, than puts
Call options by funds: $279M | Put options by funds: $444M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$411M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$304M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$239M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$210M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$181M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$173M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$171M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$141M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$135M |
TSM Hedge Fund Activity: Q4 2019 in Review
905 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2019, worth a combined $57.4B — up 24% from $46.4B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new TSM positions and 49 closed out — a net gain of 131 holders — while 267 added to existing stakes and 334 trimmed.
The largest buyer was Capital World Investors, adding an estimated $411M. The largest seller was BlackRock, cutting an estimated $181M.
- 905 institutional investors held TSMC (TSM) as of Q4 2019, up from 791 in Q3 2019.
- Funds reported $57.4B of TSMC stock for Q4 2019, up 24% quarter-over-quarter.
- 180 funds opened new TSMC positions in Q4 2019 and 49 closed out, a net change of +131 holders.
- The largest TSMC buyer in Q4 2019 was Capital World Investors, an estimated $411M added.
- The largest TSMC seller in Q4 2019 was BlackRock, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2019.