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Tower Semiconductor
TSEM

Overview Fund Activity

155 hedge funds and large institutions have $1.38B invested in Tower Semiconductor in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
30
Increased
52
Reduced
56
Closed
23
Calls
$72.9M
Puts
$39.8M
Net Calls
+$33M
Net Calls Change
+$507K

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$49.6M
2
CI
2
Clal Insurance
Israel
$18M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$15.4M
5
Millennium Management
5
Millennium Management
New York
$45.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$76.3M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$806K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$160M 5,198,837 +342,423 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$122M 3,956,549 -214,875 -5%
Victory Capital Management
3
Victory Capital Management
Texas
$76.3M 2,482,564 -997,000 -29%
MCP
4
Moab Capital Partners
New York
$67.2M 2,184,754 +28,311 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.5M 1,904,025 +63,260 +3%
Macquarie Group
6
Macquarie Group
Australia
$54.4M 1,770,009 +123,841 +8%
Norges Bank
7
Norges Bank
Norway
$53.8M 1,748,089 +12,856 +0.7%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$49.6M 1,613,889 +625,025 +63%
Millennium Management
9
Millennium Management
New York
$45.2M 1,470,943 +429,684 +41%
HCM
10
Hodges Capital Management
Texas
$32.3M 1,049,400 -278,430 -21%
MMH
11
Menora Mivtachim Holdings
Israel
$31M 1,008,313 +135,681 +16%
BHB
12
Bank Hapoalim BM
Israel
$30M 975,117 +3,910 +0.4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$29.3M 951,281 -468,893 -33%
RHJA
14
Rice Hall James & Associates
California
$29.2M 949,353 -90,256 -9%
IAM
15
Ion Asset Management
Israel
$27.1M 880,962 +47,432 +6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$24.5M 796,778 +530,296 +199%
WA
17
Wasatch Advisors
Utah
$23.6M 768,114 +20,820 +3%
Bank of America
18
Bank of America
North Carolina
$22.7M 738,231 +287,184 +64%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$20.1M 654,002 +10,851 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$18.5M 602,100 -636,286 -51%
CI
21
Clal Insurance
Israel
$18M 586,520 +586,520 New
Principal Financial Group
22
Principal Financial Group
Iowa
$17.7M 575,086 +41,505 +8%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$15.4M 499,570 +499,570 New
SAM
24
Sentinel Asset Management
Vermont
$15.3M 496,680 -87,010 -15%
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$15.1M 492,211 – –
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