TSEM icon

Tower Semiconductor
TSEM

Overview Fund Activity

139 hedge funds and large institutions have $1.05B invested in Tower Semiconductor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
17
Increased
53
Reduced
50
Closed
33
Calls
$41.5M
Puts
$38.8M
Net Calls
+$2.7M
Net Calls Change
+$9.4M

Top Buyers

1
SM
1
Senvest Management
New York
$150M
2
EIP
2
Epoch Investment Partners
New York
$31.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$21.7M
4
DG
4
Delek Group
Israel
$49M
5
MCP
5
Moab Capital Partners
New York
$77.5M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
BHB
2
Bank Hapoalim BM
Israel
$6.59M
3
Millennium Management
3
Millennium Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$877K
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$11.9M 548,341 +58,168 +12%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$11.5M 530,152 +46,554 +10%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$11.5M 529,400 +351,200 +197%
Renaissance Technologies
29
Renaissance Technologies
New York
$10.6M 488,900 +180,000 +58%
WA
30
Wasatch Advisors
Utah
$10.4M 476,733 -2,615 -0.5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$8.49M 390,357 – –
Morgan Stanley
32
Morgan Stanley
New York
$7.07M 324,773 -294,254 -48%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$6.97M 319,778 – –
BHB
34
Bank Hapoalim BM
Israel
$6.59M 302,742 -675,335 -69%
PP
35
Prudential plc
United Kingdom
$6.27M 288,193 – –
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$5.84M 268,236 -119,721 -31%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.76M 264,456 -14,604 -5%
RHJA
38
Rice Hall James & Associates
California
$5.72M 262,868 -262,333 -50%
RJA
39
Raymond James & Associates
Florida
$5.49M 252,461 +2,600 +1%
SST
40
S Squared Technology
New York
$4.98M 228,690 – –
O
41
OppenheimerFunds
New York
$4.78M 219,615 -8,732 -4%
PM
42
Precept Management
Texas
$4.69M 215,500 +100,000 +87%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.62M 212,299 +168,200 +381%
LWM
44
Lenox Wealth Management
Ohio
$4.22M 193,823 +29,207 +18%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.86M 177,492 +143,786 +427%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.73M 171,414 – –
Deutsche Bank
47
Deutsche Bank
Germany
$3.61M 165,816 +8,522 +5%
Northern Trust
48
Northern Trust
Illinois
$3.52M 161,815 +1,407 +0.9%
HighTower Advisors
49
HighTower Advisors
Illinois
$3.11M 143,234 -26,381 -16%
ROC
50
Robertson Opportunity Capital
Texas
$3.09M 142,000 – –
1
2
3 4 5