TSEM icon

Tower Semiconductor
TSEM

Overview Fund Activity

176 hedge funds and large institutions have $1.7B invested in Tower Semiconductor in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
4%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
40
Increased
59
Reduced
57
Closed
18
Calls
$113M
Puts
$80.6M
Net Calls
+$32.8M
Net Calls Change
-$272K

Top Buyers

1
DG
1
Delek Group
Israel
$48.3M
2
Fidelity International
2
Fidelity International
Bermuda
$42.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$40.9M
4
MIH
4
Meitav Investment House
Israel
$24.2M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$22.9M

Top Sellers

1
SM
1
Senvest Management
New York
$141M
2
Victory Capital Management
2
Victory Capital Management
Texas
$57.5M
3
SAM
3
Sentinel Asset Management
Vermont
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$120M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$20.9M 611,935 +112,365 +22%
WA
27
Wasatch Advisors
Utah
$19.9M 584,787 -183,327 -24%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.9M 526,196 -48,890 -9%
MTWSIF
29
Mivtachim The Workers Social Insurance Fund
Israel
$16.8M 492,211 – –
Renaissance Technologies
30
Renaissance Technologies
New York
$16M 469,300 -132,800 -22%
FWIA
31
Fort Washington Investment Advisors
Ohio
$15.7M 459,549 +459,549 New
WPC
32
Waters Parkerson & Co
Louisiana
$14.6M 427,950 +450 +0.1%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$13.7M 403,300 +37,160 +10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$12.8M 374,318 +11,000 +3%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$11M 319,778 – –
BlackRock
36
BlackRock
New York
$10.9M 321,003 +30,614 +11%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$10.6M 309,900 +76,589 +33%
UBS Group
38
UBS Group
Switzerland
$9.64M 282,726 +195,408 +224%
USAA
39
United Services Automobile Association
Texas
$9.59M 281,246 – –
AS
40
Altshuler Shaham
Israel
$9.42M 276,036 +276,036 New
O
41
OppenheimerFunds
New York
$8.74M 256,554 +11,577 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.73M 256,195 +10,725 +4%
RCMC
43
RK Capital Management (Colorado)
Colorado
$6.65M 195,200 -178,000 -48%
Axa
44
Axa
France
$6.49M 190,440 +49,240 +35%
Jane Street
45
Jane Street
New York
$6.47M 189,713 +33,938 +22%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.37M 185,539 +185,539 New
Morgan Stanley
47
Morgan Stanley
New York
$6.06M 177,688 +97,724 +122%
PC
48
Pier Capital
Connecticut
$5.96M 174,995 -43,887 -20%
JIR
49
James Investment Research
Ohio
$5.94M 174,253 -5,413 -3%
TCM
50
Tanaka Capital Management
New York
$5.48M 160,803 -1,396 -0.9%
1
2
3 4 5