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Tower Semiconductor
TSEM

Overview Fund Activity

102 hedge funds and large institutions have $1.03B invested in Tower Semiconductor in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
+21
Holders Change %
+25.93%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
36
Reduced
29
Closed
12
Calls
$31.2M
Puts
$18.5M
Net Calls
+$12.8M
Net Calls Change
-$2.14M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$531M
2
Wells Fargo
2
Wells Fargo
California
$45.6M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$21.2M
4
ICM
4
ISZO Capital Management
New York
$12.9M
5
CCM
5
Cupps Capital Management
Illinois
$11.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.43M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.77M
3
Millennium Management
3
Millennium Management
New York
$202K
4
ICM
4
Invicta Capital Management
New York
$10.6M
5
RIM
5
RS Investment Management
California
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DT
76
Diversified Trust
Tennessee
$284K 16,755 +16,755 New
Geode Capital Management
77
Geode Capital Management
Massachusetts
$282K 16,628 +5,178 +45%
US Bancorp
78
US Bancorp
Minnesota
$265K 15,603 +4,338 +39%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$260K 15,314 -1,942 -11%
Simplex Trading
80
Simplex Trading
Illinois
$232K 13,678 +13,678 New
Millennium Management
81
Millennium Management
New York
$202K 11,906 -292,689 -96%
SCM
82
Stevens Capital Management
Pennsylvania
$198K 11,661 +11,661 New
Invesco
83
Invesco
Georgia
$92K 5,423 -1,775 -25%
Citigroup
84
Citigroup
New York
$89K 5,237 +4,004 +325%
Bank of America
85
Bank of America
North Carolina
$77K 4,502 +3,575 +386%
MFS
86
MSI Financial Services
Massachusetts
$61K 3,577 +2,609 +270%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$57K 3,375 +3,375 New
GXMC
88
Global X Management Company
New York
$56K 3,301 -797 -19%
Barclays
89
Barclays
United Kingdom
$51K 3,186 -2,330 -42%
BIT
90
BlackRock Institutional Trust
California
$43K 2,536 +1,359 +115%
KPCM
91
Kings Point Capital Management
New York
$17K 990 +990 New
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$17K 997 +997 New
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$12K 700 +700 New
FMA
94
FNY Managed Accounts
New York
$11.9K 700 +700 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$10K 610 +610 New
MTIP
96
Magee Thomson Investment Partners
California
$9K 539 -161 -23%
EWM
97
Edge Wealth Management
New York
$7K 400 +400 New
CCS
98
Crosspoint Capital Strategies
California
$6K 351 +351 New
AIM
99
Advantage Investment Management
Iowa
$5K 300 +300 New
Creative Planning
100
Creative Planning
Kansas
$3K 200 -191 -49%
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4
5