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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.46M 158,488 +4,871 +3%
RJA
52
Raymond James & Associates
Florida
$5.3M 154,347 +34,024 +28%
HighTower Advisors
53
HighTower Advisors
Illinois
$5.15M 151,320 -16,138 -10%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$5.02M 147,268 -4,935 -3%
Deutsche Bank
55
Deutsche Bank
Germany
$4.86M 142,739 +103,834 +267%
Goldman Sachs
56
Goldman Sachs
New York
$4.86M 142,627 +67,955 +91%
ROC
57
Robertson Opportunity Capital
Texas
$4.6M 135,000 -7,000 -5%
LSC
58
Lyon Street Capital
California
$4.59M 134,682 – –
Wells Fargo
59
Wells Fargo
California
$4.5M 132,093 +27,675 +27%
MCM
60
Marathon Capital Management
Maryland
$4.5M 131,915 -7,650 -5%
Group One Trading
61
Group One Trading
Illinois
$4.33M 127,184 -55,380 -30%
TCM
62
Tygh Capital Management
Oregon
$4.27M 125,211 -85,617 -41%
MCM
63
McKinley Capital Management
Alaska
$4.25M 124,766 -39,639 -24%
DCM
64
Driehaus Capital Management
Illinois
$4.03M 118,228 -42,271 -26%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$3.95M 115,970 +94,409 +438%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$3.85M 113,025 +32,782 +41%
CC
67
Cipher Capital
New York
$3.81M 111,690 -1,064 -0.9%
Northern Trust
68
Northern Trust
Illinois
$3.8M 111,515 +58,981 +112%
TFCM
69
Taylor Frigon Capital Management
Arizona
$3.54M 103,724 +103,724 New
UCFA
70
United Capital Financial Advisors
Texas
$3.25M 95,413 -2,848 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.24M 95,062 -4,869 -5%
HIM
72
Herald Investment Management
United Kingdom
$2.96M 87,000 – –
EDRH
73
Edmond de Rothschild Holding
Switzerland
$2.96M 86,923 +6,579 +8%
LOAMU
74
Lombard Odier Asset Management (USA)
New York
$2.79M 81,938 +56,938 +228%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$2.65M 77,682 -14,366 -16%
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