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Tower Semiconductor
TSEM

Overview Fund Activity

168 hedge funds and large institutions have $1.28B invested in Tower Semiconductor in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
27
Increased
66
Reduced
61
Closed
33
Calls
$52.6M
Puts
$50.9M
Net Calls
+$1.7M
Net Calls Change
-$31.1M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$62.9M
2
MCP
Moab Capital Partners
New York
$76.1M
3
Macquarie Group
Macquarie Group
Australia
$61.2M
4
MIH
Meitav Investment House
Israel
$31.8M
5
CI
Clal Insurance
Israel
$34.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
2
Norges Bank
Norges Bank
Norway
$11.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.5M
4
SM
Senvest Management
New York
$93.3M
5
FWIA
Fort Washington Investment Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
76
NorthCoast Asset Management
Connecticut
$1.64M +$176K +6,547 +12%
LPL Financial
77
LPL Financial
California
$1.59M +$65.2K +2,422 +4%
Citigroup
78
Citigroup
New York
$1.53M +$1.38M +51,379 +935%
CS
79
Credit Suisse
Switzerland
$1.53M -$154K -5,719 -9%
HI
80
HBK Investments
Texas
$1.39M +$1.06M +39,447 +325%
Group One Trading
81
Group One Trading
Illinois
$1.25M -$2.17M -80,611 -63%
Barclays
82
Barclays
United Kingdom
$1.07M +$134K +4,992 +14%
EGA
83
Eagle Global Advisors
Texas
$1.02M +$291K +10,800 +40%
QT
84
Quantbot Technologies
New York
$1M +$838K +31,152 +516%
Citadel Advisors
85
Citadel Advisors
Florida
$947K +$567K +21,060 +149%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$920K -$127K -4,727 -12%
SEI Investments
87
SEI Investments
Pennsylvania
$920K +$554K +20,574 +151%
LWM
88
Lenox Wealth Management
Ohio
$897K +$383K +12,366 +75%
Two Sigma Investments
89
Two Sigma Investments
New York
$862K -$759K -28,220 -47%
American Century Companies
90
American Century Companies
Missouri
$860K – – –
Wolverine Trading
91
Wolverine Trading
Illinois
$849K +$644K +23,915 +313%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$831K +$831K +30,686 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$816K +$816K +30,326 New
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$788K +$788K +29,300 New
CSS
95
Cubist Systematic Strategies
Connecticut
$779K +$413K +15,357 +113%
AA
96
AlphaMark Advisors
Kentucky
$769K – – –
HSBC Holdings
97
HSBC Holdings
United Kingdom
$665K -$2.46M -91,255 -79%
RG
98
Renaissance Group
Kentucky
$627K +$63.4K +2,355 +11%
ERSOT
99
Employees Retirement System of Texas
Texas
$592K -$404K -15,000 -41%
FCMC
100
Founders Capital Management (Connecticut)
Connecticut
$589K +$281K +10,500 +91%
2 3
4
5 6