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Tower Semiconductor
TSEM

Overview Fund Activity

136 hedge funds and large institutions have $755M invested in Tower Semiconductor in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
42
Reduced
52
Closed
31
Calls
$28.5M
Puts
$26.1M
Net Calls
+$2.38M
Net Calls Change
-$314K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.6M
3
II
3
Ibex Investors
Colorado
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.3M
5
SM
5
Senvest Management
New York
$112M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$92K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.85M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$6.9M 468,100 -20,800 -4%
MMH
27
Menora Mivtachim Holdings
Israel
$6.41M 434,813 -478,500 -52%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.78M 392,330 +1,973 +0.5%
Jane Street
29
Jane Street
New York
$5.45M 369,954 +277,606 +301%
CAM
30
Cortina Asset Management
Wisconsin
$4.7M 318,702 +318,702 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.6M 311,816 +278,416 +834%
Deutsche Bank
32
Deutsche Bank
Germany
$4.56M 309,076 +143,260 +86%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.25M 283,425 +18,969 +7%
Millennium Management
34
Millennium Management
New York
$3.62M 245,593 +245,593 New
Group One Trading
35
Group One Trading
Illinois
$3.55M 240,992 +136,770 +131%
O
36
OppenheimerFunds
New York
$3.52M 238,696 +19,081 +9%
SST
37
S Squared Technology
New York
$3.37M 228,690 – –
RJA
38
Raymond James & Associates
Florida
$3.02M 201,688 -50,773 -20%
SBH
39
Segall Bryant & Hamill
Illinois
$2.77M 185,074 +185,074 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.68M 179,263 +7,849 +5%
HighTower Advisors
41
HighTower Advisors
Illinois
$2.55M 174,857 +31,623 +22%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.2M 148,925 +148,570 +41,851%
PP
43
Prudential plc
United Kingdom
$2.07M 140,735 -147,458 -51%
TFCM
44
Taylor Frigon Capital Management
Arizona
$2.06M 139,764 +1,650 +1%
Northern Trust
45
Northern Trust
Illinois
$2.05M 139,256 -22,559 -14%
Victory Capital Management
46
Victory Capital Management
Texas
$1.85M 125,641 -1,197,953 -91%
HI
47
HBK Investments
Texas
$1.84M 124,782 +45,271 +57%
BIM
48
Bogle Investment Management
Massachusetts
$1.78M 120,977 +120,977 New
ROC
49
Robertson Opportunity Capital
Texas
$1.55M 105,000 -37,000 -26%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.44M 97,682 -79,810 -45%
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