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Tower Semiconductor
TSEM

Overview Fund Activity

138 hedge funds and large institutions have $1.08B invested in Tower Semiconductor in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.44%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
25
Increased
50
Reduced
53
Closed
18
Calls
$53.7M
Puts
$24.7M
Net Calls
+$29M
Net Calls Change
+$6.32M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
Norges Bank
2
Norges Bank
Norway
$40M
3
BHB
3
Bank Hapoalim BM
Israel
$22M
4
HCM
4
Hodges Capital Management
Texas
$26.6M
5
BlackRock
5
BlackRock
New York
$18.6M

Top Sellers

1
SM
1
Senvest Management
New York
$125M
2
Victory Capital Management
2
Victory Capital Management
Texas
$91.3M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$21.1M
4
Ameriprise
4
Ameriprise
Minnesota
$10.8M
5
SAM
5
Sentinel Asset Management
Vermont
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GIPM
51
G2 Investment Partners Management
New York
$3.71M 160,997 -20,489 -11%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$3.68M 159,707 -8,357 -5%
TI
53
Trigran Investments
Illinois
$3.32M 144,206 +144,206 New
Axa
54
Axa
France
$3.27M 141,700 +76,700 +118%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.18M 137,766 +4,270 +3%
DM
56
Delphi Management
Massachusetts
$2.62M 113,858 +113,858 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$2.6M 112,820 -22,380 -17%
QIM
58
Quantitative Investment Management
Virginia
$2.59M 112,500 +6,600 +6%
HI
59
HBK Investments
Texas
$2.58M 112,100 -8,800 -7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.44M 105,824 +40,845 +63%
Citigroup
61
Citigroup
New York
$2.4M 103,594 -372,738 -78%
LSC
62
Lyon Street Capital
California
$2.28M 99,043 +99,043 New
Goldman Sachs
63
Goldman Sachs
New York
$2.02M 87,562 -47,121 -35%
HIM
64
Herald Investment Management
United Kingdom
$2.01M 87,000 +87,000 New
LPL Financial
65
LPL Financial
California
$1.96M 86,456 +3,211 +4%
Wells Fargo
66
Wells Fargo
California
$1.86M 80,840 -19,851 -20%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$1.73M 75,044 +30,753 +69%
CCM
68
Corsair Capital Management
New York
$1.69M 73,453 -6,098 -8%
Citadel Advisors
69
Citadel Advisors
Florida
$1.68M 72,736 -191,457 -72%
CS
70
Credit Suisse
Switzerland
$1.67M 72,253 -12,803 -15%
ERSOT
71
Employees Retirement System of Texas
Texas
$1.66M 72,000 – –
SFM
72
Sphera Funds Management
Israel
$1.55M 67,155 -16,785 -20%
MC
73
Menta Capital
California
$1.53M 66,463 +66,463 New
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$1.48M 64,000 +64,000 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$1.42M 61,491 +44,630 +265%
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