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Tower Semiconductor
TSEM

Overview Fund Activity

156 hedge funds and large institutions have $1.02B invested in Tower Semiconductor in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.58%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
18
Increased
59
Reduced
54
Closed
29
Calls
$48.2M
Puts
$54.9M
Net Calls
-$6.7M
Net Calls Change
-$8.4M

Top Buyers

1
SM
1
Senvest Management
New York
$108M
2
Norges Bank
2
Norges Bank
Norway
$33.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.61M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$14.6M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
FCMC
101
Founders Capital Management (Connecticut)
Connecticut
$440K 20,000 -2,000 -9%
AQR Capital Management
102
AQR Capital Management
Connecticut
$428K 19,323 -11,003 -36%
AIM
103
ARK Investment Management
Florida
$407K 18,492 +1,463 +9%
MHS
104
M Holdings Securities
Oregon
$406K 18,457 -60 -0.3%
DTL
105
Dynamic Technology Lab
Singapore
$402K 18,245 -988 -5%
ARTA
106
A.R.T. Advisors
New York
$393K 17,900 -100 -0.6%
UBS Group
107
UBS Group
Switzerland
$362K 16,426 -141,172 -90%
NERM
108
New England Research & Management
Illinois
$354K 16,104 +16,104 New
Nomura Asset Management
109
Nomura Asset Management
Japan
$350K 15,900 -900 -5%
UFF
110
USA Financial Formulas
Michigan
$335K 12,461 – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$304K 13,821 – –
BC
112
Brinker Capital
Pennsylvania
$287K 13,042 -1,254 -9%
Ameriprise
113
Ameriprise
Minnesota
$283K 12,859 -1,561 -11%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$267K 12,052 -58,187 -83%
BCM
115
Bluefin Capital Management
New York
$258K 11,703 +11,703 New
ECM
116
Element Capital Management
New York
$245K 11,145 +11,145 New
Invesco
117
Invesco
Georgia
$219K 9,954 +175 +2%
William Blair Investment Management
118
William Blair Investment Management
Illinois
$211K 9,600 +9,600 New
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$207K 9,390 -9,256 -50%
PCM
120
Penserra Capital Management
California
$193K 8,769 +8,769 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$182K 6,790 – –
TRCT
122
Tower Research Capital (TRC)
New York
$154K 7,007 -13,778 -66%
MYIA
123
Mount Yale Investment Advisors
Colorado
$153K 6,929 +1,811 +35%
Lazard Asset Management
124
Lazard Asset Management
New York
$66K 3,000 – –
LF
125
Lee Financial
Texas
$66K 3,000 – –
3 4
5
6 7