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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
GQG Partners
76
GQG Partners
Florida
$81.9M +$8.24M +208,613 +10%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$80.9M -$1.62M -40,880 -2%
AG
78
Aperio Group
California
$80.3M -$3.83M -96,914 -4%
CS
79
Credit Suisse
Switzerland
$78.4M -$3.55M -89,767 -4%
SC
80
Saturna Capital
Washington
$78.1M -$7.9K -200 -0%
CAM
81
ClariVest Asset Management
California
$77.1M +$28.6M +724,300 +52%
Capital Research Global Investors
82
Capital Research Global Investors
California
$76.8M +$3.96M +100,244 +5%
Two Sigma Investments
83
Two Sigma Investments
New York
$72.3M +$8.52M +215,720 +12%
HP
84
Hosking Partners
United Kingdom
$69.8M +$365K +9,247 +0.5%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$69.5M +$3.27M +82,732 +5%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$68.9M +$49.5M +1,252,458 +198%
CIP
87
Cornerstone Investment Partners
Georgia
$66.4M -$1.8M -45,490 -2%
Canada Life
88
Canada Life
Manitoba, Canada
$64.9M +$1.39M +35,100 +2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$64.8M +$10.9M +276,843 +19%
MHI
90
Miller Howard Investments
New York
$60.9M -$2.41M -61,108 -4%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$59.3M -$11.4M -288,038 -15%
Marshall Wace
92
Marshall Wace
United Kingdom
$58.4M +$63.1M +1,597,877 New
OAG
93
Orbis Allan Gray
Bermuda
$58.1M +$16.5M +417,515 +36%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$56.7M +$6.92M +175,060 +13%
Artisan Partners
95
Artisan Partners
Wisconsin
$56M +$60.6M +1,532,454 New
NAMA
96
Nikko Asset Management Americas
New York
$54.8M +$27.8M +702,273 +88%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$54.2M +$23.5M +595,528 +67%
USAA
98
United Services Automobile Association
Texas
$53.9M -$3.54M -89,615 -6%
TPI
99
Tesco Pension Investment
United Kingdom
$53.2M
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$50.5M +$4.78M +120,990 +10%

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.