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764 hedge funds and large institutions have $39.5B invested in TSMC in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 274 increasing their positions, 273 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 71

7% more capital invested

Capital invested by funds: $36.8B → $39.5B (+$2.73B)

1% more funds holding

Funds holding: 754 → 764 (+10)

0% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 273

0.02% more ownership

Funds ownership: 3.92% → 3.94% (+0.02%)

5% less funds holding in top 10

Funds holding in top 10: 58 → 55 (-3)

24% less call options, than puts

Call options by funds: $140M | Put options by funds: $185M

Holders
764
Holders Change
+10
Holders Change %
+1.33%
% of All Funds
16.54%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
1.19%
New
87
Increased
274
Reduced
273
Closed
71
Calls
$140M
Puts
$185M
Net Calls
-$45.2M
Net Calls Change
+$74.5M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$866M
2
Bank of America
Bank of America
North Carolina
+$255M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$247M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$142M
5
Renaissance Technologies
Renaissance Technologies
New York
+$138M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$387M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$263M
3
Goldman Sachs
Goldman Sachs
New York
-$249M
4
LP
LMR Partners
United Kingdom
-$134M
5
Capital World Investors
Capital World Investors
California
-$98.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
751
Tarbox Family Office
California
$2K – – –
TSW
752
Thompson Siegel & Walmsley
Virginia
$2K – – –
MFW
753
Mosaic Family Wealth
Missouri
$2K +$1.79K +47 New
AF
754
Allworth Financial
California
$2K +$1.83K +48 New
TFGT
755
TS Financial Group (TSFG)
Illinois
$2K +$1.87K +49 New
TAIM
756
TD Ameritrade Investment Management
Nebraska
$1K -$9.84K -258 -94%
PFGIA
757
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$1.3K -34 -60%
1NWS
758
1 North Wealth Services
Maryland
$1K – – –
TNBTD
759
Trustmark National Bank Trust Department
Mississippi
$1K – – –
RTC
760
Riverview Trust Company
Washington
$1K +$1.41K +37 New
GT
761
Glenmede Trust
Pennsylvania
$399 +$6.64K +174 +2%
SFFS
762
Stonehage Fleming Financial Services
Jersey
$309 – – –
GQG Partners
763
GQG Partners
Florida
– -$25M -2,181,984 Closed
MRG
764
Milestone Resources Group
British Virgin Islands
– -$73M -1,977,234 Closed
TG
765
TCW Group
California
– -$18.6M -503,610 Closed
DS
766
DRW Securities
Illinois
– -$15.1M -408,833 Closed
Two Sigma Advisers
767
Two Sigma Advisers
New York
– -$7.42M -201,099 Closed
PSCM
768
Prince Street Capital Management
New York
– -$6.53M -177,000 Closed
SR
769
Sloane Robinson
United Kingdom
– -$6.41M -173,700 Closed
CBOA
770
Commonwealth Bank of Australia
Australia
– -$3.91M -106,009 Closed
LG
771
Leuthold Group
Minnesota
– -$3.07M -83,116 Closed
HI
772
HBK Investments
Texas
– -$3.05M -82,644 Closed
TAM
773
Tealwood Asset Management
Minnesota
– -$3.01M -81,596 Closed
WBC
774
Westpac Banking Corp
Australia
– -$2.6M -70,380 Closed
SIGI
775
Susquehanna International Group (Ireland)
Ireland
– -$2.58M -69,826 Closed
29 30
31
32 33

TSM Hedge Fund Activity: Q1 2019 in Review

764 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2019, worth a combined $39.5B — up 7.4% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new TSM positions and 71 closed out — a net gain of 16 holders — while 274 added to existing stakes and 273 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $866M. The largest seller was Arrowstreet Capital, cutting an estimated $387M.

  • 764 institutional investors held TSMC (TSM) as of Q1 2019, up from 754 in Q4 2018.
  • Funds reported $39.5B of TSMC stock for Q1 2019, up 7.4% quarter-over-quarter.
  • 87 funds opened new TSMC positions in Q1 2019 and 71 closed out, a net change of +16 holders.
  • The largest TSMC buyer in Q1 2019 was JP Morgan Chase, an estimated $866M added.
  • The largest TSMC seller in Q1 2019 was Arrowstreet Capital, an estimated $387M sold.

Based on aggregated 13F filings for Q1 2019.