TSMC
698 hedge funds and large institutions have $36.7B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 247 increasing their positions, 257 reducing their positions, and 71 closing their positions.
0.03% less ownership
Funds ownership: 3.9% → 3.87% (-0.03%)
4% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 257
6% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 71
1% less funds holding
Funds holding: 707 → 698 (-9)
17% less capital invested
Capital invested by funds: $44.2B → $36.7B (-$7.52B)
28% less funds holding in top 10
Funds holding in top 10: 65 → 47 (-18)
37% less call options, than puts
Call options by funds: $134M | Put options by funds: $214M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$416M |
| 2 |
Renaissance Technologies
New York
|
+$141M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$103M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$101M |
| 5 |
Bank of New York Mellon
New York
|
+$93.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$540M |
| 2 |
Man Group
London,
United Kingdom
|
-$234M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$155M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$146M |
TSM Hedge Fund Activity: Q2 2018 in Review
698 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2018, worth a combined $36.7B — down 17% from $44.2B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of TSM and 67 opened new positions — a net loss of 4 holders — while 257 trimmed existing stakes and 247 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.
- 698 institutional investors held TSMC (TSM) as of Q2 2018, down from 707 in Q1 2018.
- Funds reported $36.7B of TSMC stock for Q2 2018, down 17% quarter-over-quarter.
- 67 funds opened new TSMC positions in Q2 2018 and 71 closed out, a net change of -4 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.