TSMC
762 hedge funds and large institutions have $39.4B invested in TSMC in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 280 increasing their positions, 284 reducing their positions, and 68 closing their positions.
10% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 68
0.06% less ownership
Funds ownership: 3.94% → 3.87% (-0.06%)
0% less funds holding
Funds holding: 764 → 762 (-2)
0% less capital invested
Capital invested by funds: $39.5B → $39.4B (-$162M)
1% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 284
14% less call options, than puts
Call options by funds: $179M | Put options by funds: $209M
20% less funds holding in top 10
Funds holding in top 10: 55 → 44 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$594M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$365M |
| 3 |
Renaissance Technologies
New York
|
+$232M |
| 4 |
Man Group
London,
United Kingdom
|
+$126M |
| 5 |
Janus Henderson Group
London,
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$468M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$331M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$313M |
| 4 |
Goldman Sachs
New York
|
-$277M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$225M |
TSM Hedge Fund Activity: Q2 2019 in Review
762 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2019, worth a combined $39.4B — down 0.41% from $39.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TSM positions and 68 closed out — a net gain of 7 holders — while 280 added to existing stakes and 284 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $594M. The largest seller was Bank of America, cutting an estimated $468M.
- 762 institutional investors held TSMC (TSM) as of Q2 2019, down from 764 in Q1 2019.
- Funds reported $39.4B of TSMC stock for Q2 2019, down 0.41% quarter-over-quarter.
- 75 funds opened new TSMC positions in Q2 2019 and 68 closed out, a net change of +7 holders.
- The largest TSMC buyer in Q2 2019 was Schroder Investment Management Group, an estimated $594M added.
- The largest TSMC seller in Q2 2019 was Bank of America, an estimated $468M sold.
Based on aggregated 13F filings for Q2 2019.