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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 %
GWS
151
Glassman Wealth Services
Virginia
$2K 100 – –
ClearBridge Investments
152
ClearBridge Investments
New York
$2K 105 +62 +144%
SFM
153
Signet Financial Management
New Jersey
$2K 69 +69 New
FRA
154
Front Row Advisors
California
$2 78 +5 +7%
USAA
155
United Services Automobile Association
Texas
– – -360,206 Closed
PC
156
Pier Capital
Connecticut
– – -199,157 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– – -152,600 Closed
Kayne Anderson Rudnick Investment Management
158
Kayne Anderson Rudnick Investment Management
California
– – -117,801 Closed
AllianceBernstein
159
AllianceBernstein
Tennessee
– – -63,064 Closed
NAM
160
NorthCoast Asset Management
Connecticut
– – -60,839 Closed
New York State Common Retirement Fund
161
New York State Common Retirement Fund
New York
– – -34,200 Closed
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
– – -29,300 Closed
AA
163
AlphaMark Advisors
Kentucky
– – -28,589 Closed
HSBC Holdings
164
HSBC Holdings
United Kingdom
– – -24,715 Closed
RG
165
Renaissance Group
Kentucky
– – -23,284 Closed
GIPM
166
G2 Investment Partners Management
New York
– – -20,000 Closed
KI
167
Koch Industries
Kansas
– – -18,012 Closed
FIM
168
Freedom Investment Management
Connecticut
– – -15,790 Closed
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
– – -12,938 Closed
NA
170
Navellier & Associates
Nevada
– – -12,032 Closed
VF
171
Virtu Financial
New York
– – -11,130 Closed
Bank of New York Mellon
172
Bank of New York Mellon
New York
– – -9,992 Closed
RQS
173
Ramsey Quantitative Systems
Kentucky
– – -9,908 Closed
OC
174
Oppenheimer & Co
New York
– – -8,900 Closed
FNBT
175
FineMark National Bank & Trust
Florida
– – -8,564 Closed
4 5 6
7
8