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699 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 3.91%3.87% (-0.04%)

4% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 71

5% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 258

1% less funds holding

Funds holding: 707699 (-8)

17% less capital invested

Capital invested by funds: $44.3B → $36.6B (-$7.7B)

28% less funds holding in top 10

Funds holding in top 10: 6547 (-18)

37% less call options, than puts

Call options by funds: $134M | Put options by funds: $214M

Holders
699
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
16%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
246
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$388M +$13.9M +350,784 +3%
Bank of America
27
Bank of America
North Carolina
$361M -$48.5M -1,228,424 -11%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$348M -$112M -2,829,892 -23%
Morgan Stanley
29
Morgan Stanley
New York
$332M +$37.6M +952,469 +12%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$330M +$59.5M +1,505,427 +20%
Northern Trust
31
Northern Trust
Illinois
$293M +$8.23M +208,154 +3%
BlackRock
32
BlackRock
New York
$292M -$86.1M -2,179,178 -21%
Deutsche Bank
33
Deutsche Bank
Germany
$290M +$45.2M +1,144,021 +17%
Capital International Investors
34
Capital International Investors
California
$278M +$656K +16,589 +0.2%
UBS AM
35
UBS AM
Illinois
$274M +$103M +2,605,562 +53%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$254M +$90M +2,278,222 +49%
MIP
37
Mondrian Investment Partners
United Kingdom
$239M -$807K -20,414 -0.3%
CCM
38
Causeway Capital Management
California
$219M -$31.1M -787,181 -12%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$214M -$88.5M -2,239,993 -28%
AI
40
Axiom Investors
Connecticut
$212M -$30.1M -760,865 -12%
Franklin Resources
41
Franklin Resources
California
$189M +$41.3M +1,046,260 +25%
CBT
42
Capital Bank & Trust
California
$178M +$3.34M +84,415 +2%
CGT
43
Capital Guardian Trust
California
$171M -$1.17M -29,673 -0.6%
SP
44
Sarasin & Partners
United Kingdom
$162M +$910K +23,039 +0.5%
State Street
45
State Street
Massachusetts
$162M -$8.67M -219,272 -5%
CCM
46
Cantillon Capital Management
New York
$154M -$5.07M -128,413 -3%
SEI Investments
47
SEI Investments
Pennsylvania
$151M +$17.6M +446,604 +12%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$146M -$11.2M -282,982 -7%
Renaissance Technologies
49
Renaissance Technologies
New York
$141M +$141M +3,561,854 +1,211%
AAMU
50
Amundi Asset Management US
Massachusetts
$136M +$30.7M +776,917 +26%

TSM Hedge Fund Activity: Q2 2018 in Review

699 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2018, worth a combined $36.6B — down 17% from $44.3B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of TSM and 68 opened new positions — a net loss of 3 holders — while 258 trimmed existing stakes and 246 added.

The largest buyer was Arrowstreet Capital, adding an estimated $416M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $540M sold.

  • 699 institutional investors held TSMC (TSM) as of Q2 2018, down from 707 in Q1 2018.
  • Funds reported $36.6B of TSMC stock for Q2 2018, down 17% quarter-over-quarter.
  • 68 funds opened new TSMC positions in Q2 2018 and 71 closed out, a net change of -3 holders.
  • The largest TSMC buyer in Q2 2018 was Arrowstreet Capital, an estimated $416M added.
  • The largest TSMC seller in Q2 2018 was Lone Pine Capital, an estimated $540M sold.

Based on aggregated 13F filings for Q2 2018.