TSMC
753 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 246 increasing their positions, 280 reducing their positions, and 54 closing their positions.
111% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 54
23% more funds holding in top 10
Funds holding in top 10: 47 → 58 (+11)
22% more capital invested
Capital invested by funds: $36.7B → $44.6B (+$7.95B)
8% more funds holding
Funds holding: 698 → 753 (+55)
0.03% more ownership
Funds ownership: 3.87% → 3.9% (+0.03%)
12% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 280
55% less call options, than puts
Call options by funds: $100M | Put options by funds: $224M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.14B |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$468M |
| 3 |
First Eagle Investment Management
New York
|
+$197M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$146M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$441M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$248M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$226M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$142M |
| 5 |
Renaissance Technologies
New York
|
-$137M |
TSM Hedge Fund Activity: Q3 2018 in Review
753 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2018, worth a combined $44.6B — up 22% from $36.7B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new TSM positions and 54 closed out — a net gain of 60 holders — while 246 added to existing stakes and 280 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.14B. The largest seller was Capital World Investors, cutting an estimated $441M.
- 753 institutional investors held TSMC (TSM) as of Q3 2018, up from 698 in Q2 2018.
- Funds reported $44.6B of TSMC stock for Q3 2018, up 22% quarter-over-quarter.
- 114 funds opened new TSMC positions in Q3 2018 and 54 closed out, a net change of +60 holders.
- The largest TSMC buyer in Q3 2018 was Capital International Investors, an estimated $1.14B added.
- The largest TSMC seller in Q3 2018 was Capital World Investors, an estimated $441M sold.
Based on aggregated 13F filings for Q3 2018.