TSMC
707 hedge funds and large institutions have $44.3B invested in TSMC in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 242 reducing their positions, and 42 closing their positions.
121% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 42
30% more funds holding in top 10
Funds holding in top 10: 50 → 65 (+15)
10% more capital invested
Capital invested by funds: $40.1B → $44.3B (+$4.17B)
7% more funds holding
Funds holding: 660 → 707 (+47)
9% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 242
2% more call options, than puts
Call options by funds: $175M | Put options by funds: $171M
0.01% more ownership
Funds ownership: 3.9% → 3.91% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$538M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$259M |
| 3 |
BlackRock
New York
|
+$95.6M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$94.9M |
| 5 |
Goldman Sachs
New York
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$323M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$226M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$140M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$135M |
| 5 |
Lazard Asset Management
New York
|
-$130M |
TSM Hedge Fund Activity: Q1 2018 in Review
707 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2018, worth a combined $44.3B — up 10% from $40.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new TSM positions and 42 closed out — a net gain of 51 holders — while 263 added to existing stakes and 242 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $538M. The largest seller was Arrowstreet Capital, cutting an estimated $323M.
- 707 institutional investors held TSMC (TSM) as of Q1 2018, up from 660 in Q4 2017.
- Funds reported $44.3B of TSMC stock for Q1 2018, up 10% quarter-over-quarter.
- 93 funds opened new TSMC positions in Q1 2018 and 42 closed out, a net change of +51 holders.
- The largest TSMC buyer in Q1 2018 was Lone Pine Capital, an estimated $538M added.
- The largest TSMC seller in Q1 2018 was Arrowstreet Capital, an estimated $323M sold.
Based on aggregated 13F filings for Q1 2018.