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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 %
SM
1
Senvest Management
New York
$125M 5,433,900 -2,118,750 -28%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$103M 4,450,943 +1,148,547 +35%
Victory Capital Management
3
Victory Capital Management
Texas
$91.3M 3,959,295 -654,960 -14%
MCP
4
Moab Capital Partners
New York
$43.2M 1,874,737 +96,775 +5%
Norges Bank
5
Norges Bank
Norway
$40M 1,735,233 +1,105,182 +175%
Macquarie Group
6
Macquarie Group
Australia
$36.8M 1,596,708 +90,791 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$35.6M 1,546,513 +425,132 +38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$34.8M 1,509,118 -1,622 -0.1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$31.3M 1,357,820 +413,093 +44%
HCM
10
Hodges Capital Management
Texas
$26.6M 1,151,975 +855,750 +289%
Renaissance Technologies
11
Renaissance Technologies
New York
$26.4M 1,145,186 +247,500 +28%
Millennium Management
12
Millennium Management
New York
$25.3M 1,099,761 +49,115 +5%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$22.8M 987,464 +1,900 +0.2%
BHB
14
Bank Hapoalim BM
Israel
$22M 949,687 +920,150 +3,115%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$21.1M 916,955 -580,000 -39%
RHJA
16
Rice Hall James & Associates
California
$21M 908,892 +250,109 +38%
WA
17
Wasatch Advisors
Utah
$18.9M 818,323 -237,269 -22%
BlackRock
18
BlackRock
New York
$18.6M 805,558 +804,958 +134,160%
RCMC
19
RK Capital Management (Colorado)
Colorado
$15.8M 686,032 -391,800 -36%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$14.9M 644,848 -4,274 -0.7%
MMH
21
Menora Mivtachim Holdings
Israel
$14.8M 642,098 – –
SAM
22
Sentinel Asset Management
Vermont
$13.4M 580,900 -476,071 -45%
TCM
23
Tygh Capital Management
Oregon
$13M 562,469 -101,312 -15%
PI
24
Putnam Investments
Massachusetts
$12M 520,473 -49,207 -9%
IAM
25
Ion Asset Management
Israel
$11.9M 518,283 +159,298 +44%
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