TSMC
754 hedge funds and large institutions have $36.8B invested in TSMC in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 296 reducing their positions, and 92 closing their positions.
7% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 92
0.02% more ownership
Funds ownership: 3.9% → 3.92% (+0.02%)
0% more funds holding
Funds holding: 754 → 754 (0)
0% more funds holding in top 10
Funds holding in top 10: 58 → 58 (0)
17% less capital invested
Capital invested by funds: $44.6B → $36.8B (-$7.78B)
21% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 296
65% less call options, than puts
Call options by funds: $65.5M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$538M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$283M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$274M |
| 4 |
Morgan Stanley
New York
|
+$269M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$209M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$450M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$279M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$248M |
| 4 |
Bank of New York Mellon
New York
|
-$160M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$150M |
TSM Hedge Fund Activity: Q4 2018 in Review
754 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2018, worth a combined $36.8B — down 17% from $44.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TSM positions and 92 closed out — a net gain of 6 holders — while 235 added to existing stakes and 296 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $538M. The largest seller was Baillie Gifford & Co, cutting an estimated $450M.
- 754 institutional investors held TSMC (TSM) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $36.8B of TSMC stock for Q4 2018, down 17% quarter-over-quarter.
- 98 funds opened new TSMC positions in Q4 2018 and 92 closed out, a net change of +6 holders.
- The largest TSMC buyer in Q4 2018 was Goldman Sachs, an estimated $538M added.
- The largest TSMC seller in Q4 2018 was Baillie Gifford & Co, an estimated $450M sold.
Based on aggregated 13F filings for Q4 2018.