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Tower Semiconductor
TSEM

Overview Fund Activity

133 hedge funds and large institutions have $938M invested in Tower Semiconductor in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
23
Increased
59
Reduced
31
Closed
22
Calls
$34.6M
Puts
$29.3M
Net Calls
+$5.28M
Net Calls Change
-$25.6M

Top Buyers

1
SHCM
Shelter Haven Capital Management
New Jersey
+$13.8M
2
IAM
Ion Asset Management
Israel
+$6.97M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$6.66M
4
NPIC
Neumeier Poma Investment Counsel
California
+$5.32M
5
SFM
Systematic Financial Management
New Jersey
+$4.61M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$10.5M
2
PF
Phoenix Financial
Israel
-$10.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.61M
4
DCM
Driehaus Capital Management
Illinois
-$8.24M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$8.04M +$302K +19,002 +4%
TCM
27
Tygh Capital Management
Oregon
$7.84M +$1.85M +115,963 +31%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$7.71M +$411K +25,828 +6%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.31M -$561K -35,215 -7%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.28M -$6.82M -428,267 -52%
Citadel Advisors
31
Citadel Advisors
Florida
$6.16M +$3.99M +250,808 +184%
AS
32
Altshuler Shaham
Israel
$5.67M +$4.21M +263,265 +288%
Legal & General Group
33
Legal & General Group
United Kingdom
$5.66M +$185K +11,509 +3%
HCM
34
Hodges Capital Management
Texas
$4.48M +$459K +28,849 +11%
CM
35
Castleark Management
Illinois
$4.45M +$183K +11,510 +4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.73M -$2.99M -187,500 -44%
CI
37
Clal Insurance
Israel
$3.39M +$3.3M +207,571 +4,056%
BAMCO Inc
38
BAMCO Inc
New York
$3.37M +$1.35M +85,000 +67%
HighTower Advisors
39
HighTower Advisors
Illinois
$3.32M +$297K +18,815 +10%
KCM
40
Kennedy Capital Management
Missouri
$3.21M +$3.21M +201,702 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.16M +$46.2K +2,873 +1%
SBH
42
Segall Bryant & Hamill
Illinois
$3.1M +$2.22M +137,845 +252%
Walleye Trading
43
Walleye Trading
New York
$3.05M +$1.09M +68,335 +55%
BBCM
44
Boardman Bay Capital Management
New York
$3.03M +$2.3M +144,685 +317%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.72M +$2.72M +170,972 New
TFCM
46
Taylor Frigon Capital Management
Arizona
$2.19M +$231K +14,533 +12%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$2.16M +$691K +43,442 +47%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.04M +$2.04M +127,879 New
MPAM
49
Monarch Partners Asset Management
Massachusetts
$2.01M +$279K +17,510 +16%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.77M -$177K -11,138 -9%
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