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Tower Semiconductor
TSEM

Overview Fund Activity

155 hedge funds and large institutions have $1.38B invested in Tower Semiconductor in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
30
Increased
52
Reduced
56
Closed
23
Calls
$72.9M
Puts
$39.8M
Net Calls
+$33M
Net Calls Change
+$507K

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$49.6M
2
CI
2
Clal Insurance
Israel
$18M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$15.4M
5
Millennium Management
5
Millennium Management
New York
$45.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$76.3M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$806K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$4.34M 141,200 – –
MCM
52
Marathon Capital Management
Maryland
$4.29M 139,565 -17,985 -11%
LSC
53
Lyon Street Capital
California
$4.14M 134,682 +30,337 +29%
RJA
54
Raymond James & Associates
Florida
$3.7M 120,323 +120,323 New
HS
55
HighVista Strategies
Massachusetts
$3.53M 114,700 -12,900 -10%
CC
56
Cipher Capital
New York
$3.47M 112,754 -74,661 -40%
Wells Fargo
57
Wells Fargo
California
$3.21M 104,418 +16,133 +18%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$3.07M 99,931 +99,179 +13,189%
UCFA
59
United Capital Financial Advisors
Texas
$3.02M 98,261 +98,261 New
CS
60
Credit Suisse
Switzerland
$2.99M 97,361 -26,006 -21%
QIM
61
Quantitative Investment Management
Virginia
$2.98M 96,800 -105,900 -52%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.91M 94,654 +94,654 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$2.83M 92,048 +2,056 +2%
UBS Group
64
UBS Group
Switzerland
$2.69M 87,318 +73,848 +548%
HIM
65
Herald Investment Management
United Kingdom
$2.68M 87,000 – –
DM
66
Delphi Management
Massachusetts
$2.65M 86,019 -21,685 -20%
Federated Hermes
67
Federated Hermes
Pennsylvania
$2.56M 83,172 -57,370 -41%
ICRM
68
Insight Capital Research & Management
California
$2.48M 80,606 +80,606 New
EDRH
69
Edmond de Rothschild Holding
Switzerland
$2.48M 80,344 +12,022 +18%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.47M 80,243 – –
Morgan Stanley
71
Morgan Stanley
New York
$2.46M 79,964 -339,947 -81%
GIPM
72
G2 Investment Partners Management
New York
$2.4M 77,897 -121,100 -61%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.34M 75,924 +57,325 +308%
Citigroup
74
Citigroup
New York
$2.31M 75,142 +7,720 +11%
Goldman Sachs
75
Goldman Sachs
New York
$2.3M 74,672 +10,673 +17%
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