TSEM icon

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 %
HS
76
HighVista Strategies
Massachusetts
$2.56M 75,100 -39,600 -35%
GCC
77
Game Creek Capital
Massachusetts
$2.56M 75,100 +75,100 New
DM
78
Delphi Management
Massachusetts
$2.46M 72,214 -13,805 -16%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$2.22M 65,264 +909 +1%
CS
80
Credit Suisse
Switzerland
$2.13M 62,447 -34,914 -36%
Two Sigma Investments
81
Two Sigma Investments
New York
$2.05M 60,265 +34,056 +130%
NIP
82
Nicholas Investment Partners
California
$2.04M 59,759 -9,011 -13%
LPL Financial
83
LPL Financial
California
$1.93M 56,684 +106 +0.2%
NAM
84
NorthCoast Asset Management
Connecticut
$1.85M 54,292 -12,410 -19%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$1.83M 53,823 +53,823 New
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$1.7M 49,770 – –
EGM
87
Engineers Gate Manager
New York
$1.61M 47,104 +12,830 +37%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.57M 45,765 -48,889 -52%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.34M 39,326 +10,322 +36%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.33M 38,927 +28,047 +258%
SST
91
S Squared Technology
New York
$1.28M 37,600 -20,000 -35%
ERSOT
92
Employees Retirement System of Texas
Texas
$1.26M 37,000 – –
PPA
93
Parametric Portfolio Associates
Washington
$1.26M 36,921 +13,967 +61%
MCM
94
Mork Capital Management
California
$1.19M 35,000 – –
Barclays
95
Barclays
United Kingdom
$1.19M 34,831 +28,095 +417%
EGI
96
EAM Global Investors
California
$1.17M 34,359 +34,359 New
OC
97
Oppenheimer & Co
New York
$1.11M 32,700 +15,100 +86%
JG
98
Jefferies Group
New York
$1.1M 32,380 -25,830 -44%
American Century Companies
99
American Century Companies
Missouri
$1.09M 31,974 +236 +0.7%
GIPM
100
G2 Investment Partners Management
New York
$1.08M 31,773 -46,124 -59%
2 3
4
5 6