TSEM icon

Tower Semiconductor
TSEM

Overview Fund Activity

132 hedge funds and large institutions have $885M invested in Tower Semiconductor in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.3%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
30
Increased
49
Reduced
38
Closed
23
Calls
$52.7M
Puts
$30M
Net Calls
+$22.6M
Net Calls Change
+$16.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.8M
2
Macquarie Group
2
Macquarie Group
Australia
$28.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$87.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.56M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BHB
4
Bank Hapoalim BM
Israel
$563K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$144M 7,552,650 – –
Victory Capital Management
2
Victory Capital Management
Texas
$87.8M 4,614,255 -1,335,130 -22%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.8M 3,302,396 +3,302,396 New
MCP
4
Moab Capital Partners
New York
$33.8M 1,777,962 +192,392 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.7M 1,510,740 +124,877 +9%
Macquarie Group
6
Macquarie Group
Australia
$28.7M 1,505,917 +1,505,917 New
Alkeon Capital Management
7
Alkeon Capital Management
New York
$28.5M 1,496,955 +326,540 +28%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$21.3M 1,121,381 +891,258 +387%
RCMC
9
RK Capital Management (Colorado)
Colorado
$20.5M 1,077,832 -57,100 -5%
SAM
10
Sentinel Asset Management
Vermont
$20.1M 1,056,971 -213,010 -17%
WA
11
Wasatch Advisors
Utah
$20.1M 1,055,592 -151,218 -13%
Millennium Management
12
Millennium Management
New York
$20M 1,050,646 -345,492 -25%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$18.8M 985,564 -189,500 -16%
Ameriprise
14
Ameriprise
Minnesota
$18.7M 981,620 +19,100 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$18M 944,727 +780,635 +476%
Renaissance Technologies
16
Renaissance Technologies
New York
$17.1M 897,686 +664,386 +285%
TCM
17
Tygh Capital Management
Oregon
$12.6M 663,781 -4,223 -0.6%
RHJA
18
Rice Hall James & Associates
California
$12.5M 658,783 +532,530 +422%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$12.4M 649,122 -4,046 -0.6%
MMH
20
Menora Mivtachim Holdings
Israel
$12.2M 642,098 – –
Norges Bank
21
Norges Bank
Norway
$12M 630,051 -128,616 -17%
PI
22
Putnam Investments
Massachusetts
$10.8M 569,680 +4,766 +0.8%
CAM
23
Cortina Asset Management
Wisconsin
$10.5M 549,866 +62,426 +13%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.13M 479,723 +73,677 +18%
Citigroup
25
Citigroup
New York
$9.13M 476,332 -41,055 -8%
1
2 3 4 5