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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	Nuveen Charlotte, North Carolina	$327M	-$72.9M	37	2.1%	Reduced
277	SSM Sound Shore Management Greenwich, Connecticut	$325M	-$587K	2	5.32%	Reduced
278	Natixis Advisors Boston, Massachusetts	$324M	-$35.8M	34	3.51%	Reduced
279	Magnetar Financial Evanston, Illinois	$324M	+$65M	23	4.98%	Increased
280	Regions Financial Corp Birmingham, Alabama	$324M	-$46.1M	24	3.8%	Reduced
281	Wedge Capital Management Charlotte, North Carolina	$323M	-$21.8M	15	3.1%	Reduced
282	BHG Blue Harbour Group Greenwich, Connecticut	$322M	-$66M	1	12.42%	Reduced
283	Employees Retirement System of Texas Austin, Texas	$321M	+$11.1M	38	4.35%	Increased
284	CIBC World Markets New York	$315M	-$100M	19	3.33%	Reduced
285	Zurich Cantonal Bank Zurich, Switzerland	$312M	-$19.6M	66	3.07%	Reduced
286	Suntrust Banks Atlanta, Georgia	$312M	-$15.1M	32	1.91%	Reduced
287	JSP Jackson Square Partners Larkspur, California	$311M	-$178M	4	1.59%	Reduced
288	TimesSquare Capital Management New York	$310M	-$27.5M	5	2%	Reduced
289	GAMCO Investors Greenwich, Connecticut	$309M	+$1.95M	13	1.97%	Increased
290	TPSF Texas Permanent School Fund Austin, Texas	$307M	-$9.57M	50	4.04%	Reduced
291	Tocqueville Asset Management New York	$302M	-$1.62M	22	3.62%	Reduced
292	Gabelli Funds Rye, New York	$300M	-$14M	17	1.78%	Reduced
293	Factory Mutual Insurance Waltham, Massachusetts	$300M	-$2.08M	9	3.47%	Reduced
294	Arizona State Retirement System Phoenix, Arizona	$298M	-$4.06M	49	4.13%	Reduced
295	Mondrian Investment Partners London, United Kingdom	$298M	+$8.78M	6	8.52%	Increased
296	Envestnet Asset Management Chicago, Illinois	$298M	-$16.8M	74	0.82%	Reduced
297	Third Point New York	$296M	+$88.5M	1	2.62%	Increased
298	VFA Virtus Fund Advisers Hartford, Connecticut	$294M	+$40.3M	17	2.91%	Increased
299	RCM Roystone Capital Management New York	$293M	-$16.4M	6	19.49%	Reduced
300	SFM Systematic Financial Management Teaneck, New Jersey	$290M	-$12.9M	34	5.36%	Reduced