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Tower Semiconductor
TSEM

Overview Fund Activity

136 hedge funds and large institutions have $755M invested in Tower Semiconductor in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
42
Reduced
52
Closed
31
Calls
$28.5M
Puts
$26.1M
Net Calls
+$2.38M
Net Calls Change
-$314K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.6M
3
II
3
Ibex Investors
Colorado
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.3M
5
SM
5
Senvest Management
New York
$112M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$92K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.85M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$112M 7,575,154 +672,731 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70M 4,748,982 +4,708,663 +11,679%
MCP
3
Moab Capital Partners
New York
$53.3M 3,617,815 +54,350 +2%
DG
4
Delek Group
Israel
$44.2M 2,918,405 +651,123 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M 2,365,583 +87,223 +4%
Macquarie Group
6
Macquarie Group
Australia
$33.7M 2,289,335 +28,200 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$33.7M 2,287,886 -60,125 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$31.6M 2,145,669 +851,539 +66%
Norges Bank
9
Norges Bank
Norway
$23.5M 1,582,577 +55,753 +4%
EIP
10
Epoch Investment Partners
New York
$21M 1,424,921 -38,789 -3%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$20.4M 1,384,886 -5,000 -0.4%
ClearBridge Investments
12
ClearBridge Investments
New York
$17.1M 1,163,162 +167,397 +17%
Morgan Stanley
13
Morgan Stanley
New York
$15.3M 1,035,144 +710,371 +219%
Two Sigma Investments
14
Two Sigma Investments
New York
$13.7M 932,772 +127,932 +16%
MIH
15
Meitav Investment House
Israel
$13.2M 1,134,558 +51,462 +5%
Bank of America
16
Bank of America
North Carolina
$12.1M 821,646 -139,571 -15%
II
17
Ibex Investors
Colorado
$11M 747,000 +747,000 New
CI
18
Clal Insurance
Israel
$11M 746,520 -250,000 -25%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$10.4M 708,080 -53,466 -7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$10.3M 699,809 -26,056 -4%
DP
21
Dundas Partners
United Kingdom
$10.2M 613,615 +104,020 +20%
MTWSIF
22
Mivtachim The Workers Social Insurance Fund
Israel
$10.2M 692,211 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.73M 660,218 +79,600 +14%
WPC
24
Waters Parkerson & Co
Louisiana
$8.97M 608,200 -114,750 -16%
WA
25
Wasatch Advisors
Utah
$8.15M 552,756 +76,023 +16%
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