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Tower Semiconductor
TSEM

Overview Fund Activity

168 hedge funds and large institutions have $1.28B invested in Tower Semiconductor in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
27
Increased
66
Reduced
61
Closed
33
Calls
$52.6M
Puts
$50.9M
Net Calls
+$1.7M
Net Calls Change
-$31.1M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.9M
2
MCP
2
Moab Capital Partners
New York
$76.1M
3
Macquarie Group
3
Macquarie Group
Australia
$61.2M
4
MIH
4
Meitav Investment House
Israel
$31.8M
5
CI
5
Clal Insurance
Israel
$34.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$26.9M
2
Norges Bank
2
Norges Bank
Norway
$11.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.5M
4
SM
4
Senvest Management
New York
$93.3M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$93.3M 3,467,296 -655,760 -16%
MCP
2
Moab Capital Partners
New York
$76.1M 2,828,252 +823,431 +41%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.5M 2,731,559 -799,567 -23%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$62.9M 2,341,486 +1,141,510 +95%
Macquarie Group
5
Macquarie Group
Australia
$61.2M 2,274,199 +477,804 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.7M 2,031,061 +59,703 +3%
DG
7
Delek Group
Israel
$46M 1,708,152 +288,338 +20%
Fidelity International
8
Fidelity International
Bermuda
$42M 1,562,000 +305,000 +24%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$41.9M 1,558,431 -56,154 -3%
Millennium Management
10
Millennium Management
New York
$40M 1,487,024 +353,630 +31%
CI
11
Clal Insurance
Israel
$34.9M 1,296,520 +385,000 +42%
MIH
12
Meitav Investment House
Israel
$31.8M 1,182,860 +473,572 +67%
Victory Capital Management
13
Victory Capital Management
Texas
$31.5M 1,169,834 -518,070 -31%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$28.3M 1,050,053 +378,355 +56%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.9M 9,992 -29,987 -75%
MMH
16
Menora Mivtachim Holdings
Israel
$25.9M 963,313 +55,000 +6%
BHB
17
Bank Hapoalim BM
Israel
$25.9M 961,682 +7,215 +0.8%
IAM
18
Ion Asset Management
Israel
$24.7M 918,601 -6,022 -0.7%
Bank of America
19
Bank of America
North Carolina
$23.2M 861,269 +180,033 +26%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$21.9M 813,680 -187,165 -19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$21.9M 813,052 -46,759 -5%
HCM
22
Hodges Capital Management
Texas
$19.8M 736,420 -116,535 -14%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$16.3M 607,454 -15,356 -2%
RHJA
24
Rice Hall James & Associates
California
$15.5M 576,277 -160,551 -22%
WA
25
Wasatch Advisors
Utah
$15M 557,483 -27,304 -5%
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