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Tower Semiconductor
TSEM

Overview Fund Activity

138 hedge funds and large institutions have $1.08B invested in Tower Semiconductor in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.44%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
25
Increased
50
Reduced
53
Closed
18
Calls
$53.7M
Puts
$24.7M
Net Calls
+$29M
Net Calls Change
+$6.32M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
Norges Bank
2
Norges Bank
Norway
$40M
3
BHB
3
Bank Hapoalim BM
Israel
$22M
4
HCM
4
Hodges Capital Management
Texas
$26.6M
5
BlackRock
5
BlackRock
New York
$18.6M

Top Sellers

1
SM
1
Senvest Management
New York
$125M
2
Victory Capital Management
2
Victory Capital Management
Texas
$91.3M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$21.1M
4
Ameriprise
4
Ameriprise
Minnesota
$10.8M
5
SAM
5
Sentinel Asset Management
Vermont
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$352K 15,250 -136,819 -90%
EGA
102
Eagle Global Advisors
Texas
$302K 13,100 – –
TI
103
Trexquant Investment
Connecticut
$291K 12,628 +12,628 New
CSS
104
Cubist Systematic Strategies
Connecticut
$290K 12,582 -15,642 -55%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$281K 12,202 +4,270 +54%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$277K 12,000 – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$271K 11,800 -68,811 -85%
Invesco
108
Invesco
Georgia
$268K 11,644 -3,556 -23%
FCMC
109
Founders Capital Management (Connecticut)
Connecticut
$265K 11,500 – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$256K 11,124 +2,600 +31%
OC
111
Oppenheimer & Co
New York
$254K 11,000 -11,300 -51%
SEI Investments
112
SEI Investments
Pennsylvania
$244K 10,593 +1,190 +13%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$235K 10,194 +7,763 +319%
Squarepoint
114
Squarepoint
New York
$234K 10,170 +10,170 New
FDS
115
First Dallas Securities
Texas
$225K 9,750 +9,750 New
PPA
116
Parametric Portfolio Associates
Washington
$217K 9,428 +9,428 New
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$215K 9,347 -750 -7%
CAIMH
118
Central Asset Investments & Management Holdings
Hong Kong
$203K 8,800 +8,800 New
SG Americas Securities
119
SG Americas Securities
New York
$134K 5,795 -10,346 -64%
DCM
120
Dupont Capital Management
Delaware
$115K 5,000 +5,000 New
AG
121
Advisor Group
Arizona
$83K 3,613 +3,596 +21,153%
Lazard Asset Management
122
Lazard Asset Management
New York
$80K 3,500 +3,500 New
CG
123
Cutler Group
California
$58K 2,545 +1,642 +182%
ST
124
Spot Trading
Illinois
$50K 2,159 -13,113 -86%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$45K 1,962 +409 +26%
3 4
5
6 7