TSEM icon

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 %
SM
1
Senvest Management
New York
$108M 4,927,892 +1,460,596 +42%
MCP
2
Moab Capital Partners
New York
$69.4M 3,151,603 +323,351 +11%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$52.3M 2,379,465 +37,979 +2%
Macquarie Group
4
Macquarie Group
Australia
$49.5M 2,248,425 -25,774 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.5M 2,205,579 +174,518 +9%
DG
6
Delek Group
Israel
$37.4M 1,697,206 -10,946 -0.6%
Fidelity International
7
Fidelity International
Bermuda
$34.4M 1,562,000 – –
Norges Bank
8
Norges Bank
Norway
$33.7M 1,526,824 +1,091,909 +251%
CI
9
Clal Insurance
Israel
$28.5M 1,296,520 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$27.9M 1,267,752 +454,700 +56%
MMH
11
Menora Mivtachim Holdings
Israel
$27.8M 1,263,313 +300,000 +31%
Victory Capital Management
12
Victory Capital Management
Texas
$26.9M 1,222,324 +52,490 +4%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$24.8M 1,126,053 +76,000 +7%
BHB
14
Bank Hapoalim BM
Israel
$21.5M 978,077 +16,395 +2%
Bank of America
15
Bank of America
North Carolina
$21M 955,557 +94,288 +11%
MIH
16
Meitav Investment House
Israel
$20.5M 799,237 -383,623 -32%
IAM
17
Ion Asset Management
Israel
$19.3M 876,800 -41,801 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$16.8M 764,224 +156,770 +26%
WPC
19
Waters Parkerson & Co
Louisiana
$15.3M 695,100 +180,365 +35%
Two Sigma Investments
20
Two Sigma Investments
New York
$14.8M 672,420 +640,375 +1,998%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$14.6M 664,575 -893,856 -57%
Morgan Stanley
22
Morgan Stanley
New York
$13.6M 619,027 +182,283 +42%
Millennium Management
23
Millennium Management
New York
$12.8M 582,896 -904,128 -61%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$12.3M 557,218 +189,300 +51%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.9M 539,169 +14,940 +3%
1
2 3 4 5