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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 %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$981K 28,797 +2,947 +11%
AA
102
AlphaMark Advisors
Kentucky
$974K 28,589 -9,461 -25%
EGA
103
Eagle Global Advisors
Texas
$924K 27,100 +7,000 +35%
TG
104
TCW Group
California
$855K 25,100 +14,300 +132%
FIM
105
Freedom Investment Management
Connecticut
$779K 22,854 +1,397 +7%
RG
106
Renaissance Group
Kentucky
$713K 20,929 +228 +1%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$702K 20,599 +20,000 +3,339%
QC
108
Quadrature Capital
United Kingdom
$678K 19,886 +19,886 New
MHS
109
M Holdings Securities
Oregon
$619K 18,164 -182 -1%
LWM
110
Lenox Wealth Management
Ohio
$564K 16,559 +952 +6%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$555K 16,294 +1,444 +10%
Nomura Asset Management
112
Nomura Asset Management
Japan
$535K 15,700 -4,800 -23%
TEE
113
Tibra Equities Europe
United Kingdom
$517K 15,040 +15,040 New
DCM
114
Dupont Capital Management
Delaware
$511K 15,000 – –
Citadel Advisors
115
Citadel Advisors
Florida
$482K 14,144 -15,922 -53%
SEI Investments
116
SEI Investments
Pennsylvania
$464K 13,613 +7,311 +116%
CSS
117
Cubist Systematic Strategies
Connecticut
$463K 13,593 +13,593 New
NA
118
Navellier & Associates
Nevada
$424K 12,433 -4,419 -26%
KI
119
Koch Industries
Kansas
$415K 12,174 +12,174 New
HI
120
HBK Investments
Texas
$414K 12,153 -37,969 -76%
ES
121
Equitec Specialists
Illinois
$412K 12,102 +12,102 New
FCMC
122
Founders Capital Management (Connecticut)
Connecticut
$392K 11,500 – –
OAM
123
Oxford Asset Management
United Kingdom
$368K 10,722 -11,777 -52%
SAMC
124
Spectrum Asset Management (California)
California
$353K 10,350 +920 +10%
Ameriprise
125
Ameriprise
Minnesota
$351K 10,313 +346 +3%
3 4
5
6 7