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Tower Semiconductor
TSEM

Overview Fund Activity

139 hedge funds and large institutions have $1.05B invested in Tower Semiconductor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
17
Increased
53
Reduced
50
Closed
33
Calls
$41.5M
Puts
$38.8M
Net Calls
+$2.7M
Net Calls Change
+$9.4M

Top Buyers

1
SM
1
Senvest Management
New York
$150M
2
EIP
2
Epoch Investment Partners
New York
$31.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$21.7M
4
DG
4
Delek Group
Israel
$49M
5
MCP
5
Moab Capital Partners
New York
$77.5M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
BHB
2
Bank Hapoalim BM
Israel
$6.59M
3
Millennium Management
3
Millennium Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$877K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$726K 33,400 -9,864 -23%
CS
77
Credit Suisse
Switzerland
$708K 32,511 -10,396 -24%
AS
78
Altshuler Shaham
Israel
$698K 31,961 -184,629 -85%
BlackRock
79
BlackRock
New York
$679K 31,214 -57,372 -65%
LPL Financial
80
LPL Financial
California
$576K 26,456 +2,528 +11%
AIM
81
ARK Investment Management
Florida
$524K 24,089 +5,597 +30%
DCM
82
Dupont Capital Management
Delaware
$505K 23,199 +2,100 +10%
CWM
83
Cornerstone Wealth Management
Missouri
$504K 15,927 +15,927 New
FP
84
Foundry Partners
Minnesota
$460K 21,125 +21,125 New
Wolverine Trading
85
Wolverine Trading
Illinois
$459K 21,107 -10,441 -33%
FCMC
86
Founders Capital Management (Connecticut)
Connecticut
$422K 20,000 – –
CM
87
Caption Management
Oklahoma
$406K 18,639 +18,639 New
Goldman Sachs
88
Goldman Sachs
New York
$351K 16,136 -115,038 -88%
SEI Investments
89
SEI Investments
Pennsylvania
$336K 13,290 -26,748 -67%
Nomura Asset Management
90
Nomura Asset Management
Japan
$331K 15,200 -700 -4%
NERM
91
New England Research & Management
Illinois
$328K 15,054 -1,050 -7%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$320K 14,707 +886 +6%
JIR
93
James Investment Research
Ohio
$313K 14,395 -10,965 -43%
OC
94
Oppenheimer & Co
New York
$307K 14,100 +14,100 New
Citigroup
95
Citigroup
New York
$306K 14,094 -11,772 -46%
ECM
96
Element Capital Management
New York
$306K 14,084 +2,939 +26%
AQR Capital Management
97
AQR Capital Management
Connecticut
$287K 13,144 -6,179 -32%
BC
98
Brinker Capital
Pennsylvania
$273K 12,551 -491 -4%
Invesco
99
Invesco
Georgia
$266K 12,221 +2,267 +23%
PCM
100
Penserra Capital Management
California
$256K 11,794 +3,025 +34%
2 3
4
5 6