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Tower Semiconductor
TSEM

Overview Fund Activity

139 hedge funds and large institutions have $1.05B invested in Tower Semiconductor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
17
Increased
53
Reduced
50
Closed
33
Calls
$41.5M
Puts
$38.8M
Net Calls
+$2.7M
Net Calls Change
+$9.4M

Top Buyers

1
SM
1
Senvest Management
New York
$150M
2
EIP
2
Epoch Investment Partners
New York
$31.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$21.7M
4
DG
4
Delek Group
Israel
$49M
5
MCP
5
Moab Capital Partners
New York
$77.5M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
BHB
2
Bank Hapoalim BM
Israel
$6.59M
3
Millennium Management
3
Millennium Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$877K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$150M 6,902,423 +1,974,531 +40%
MCP
2
Moab Capital Partners
New York
$77.5M 3,563,465 +411,862 +13%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$51.1M 2,348,011 -31,454 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.6M 2,278,360 +72,781 +3%
Macquarie Group
5
Macquarie Group
Australia
$49.2M 2,261,135 +12,710 +0.6%
DG
6
Delek Group
Israel
$49M 2,267,282 +570,076 +34%
Fidelity International
7
Fidelity International
Bermuda
$34.1M 1,568,269 +6,269 +0.4%
Norges Bank
8
Norges Bank
Norway
$33.2M 1,526,824 – –
EIP
9
Epoch Investment Partners
New York
$31.9M 1,463,710 +1,463,710 New
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$30.2M 1,389,886 +263,833 +23%
Victory Capital Management
11
Victory Capital Management
Texas
$28.8M 1,323,594 +101,270 +8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$28.2M 1,294,130 +26,378 +2%
MIH
13
Meitav Investment House
Israel
$23.8M 1,083,096 +283,859 +36%
CI
14
Clal Insurance
Israel
$21.7M 996,520 -300,000 -23%
ClearBridge Investments
15
ClearBridge Investments
New York
$21.7M 995,765 +995,660 +948,248%
Bank of America
16
Bank of America
North Carolina
$20.9M 961,217 +5,660 +0.6%
MMH
17
Menora Mivtachim Holdings
Israel
$19.9M 913,313 -350,000 -28%
Two Sigma Investments
18
Two Sigma Investments
New York
$17.5M 804,840 +132,420 +20%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$16.6M 761,546 +96,971 +15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$15.8M 725,865 -38,359 -5%
WPC
21
Waters Parkerson & Co
Louisiana
$15.7M 722,950 +27,850 +4%
MTWSIF
22
Mivtachim The Workers Social Insurance Fund
Israel
$15.1M 692,211 +200,000 +41%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.1M 601,658 +62,489 +12%
DP
24
Dundas Partners
United Kingdom
$12.7M 509,595 +66,127 +15%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$12.6M 580,618 +23,400 +4%
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