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Tower Semiconductor
TSEM

Overview Fund Activity

183 hedge funds and large institutions have $3.03B invested in Tower Semiconductor in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 39 closing their positions.

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
2.9%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
42
Reduced
53
Closed
39
Calls
$129M
Puts
$113M
Net Calls
+$15.8M
Net Calls Change
-$68M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$81.3M
2
VI
2
Versor Investments
New York
$81.1M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$77.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$97.6M
5
Franklin Resources
5
Franklin Resources
California
$75.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$159M
2
PF
2
Phoenix Financial
Israel
$13M
3
IAM
3
Ion Asset Management
Israel
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$65.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
PSquared Asset Management
Switzerland
$33.9M 700,000 +700,000 New
Jane Street
27
Jane Street
New York
$33.8M 697,732 +368,167 +112%
NPIC
28
Neumeier Poma Investment Counsel
California
$32.8M 677,415 -578,060 -46%
AA
29
AQR Arbitrage
Connecticut
$30.9M 638,085 +638,085 New
Goldman Sachs
30
Goldman Sachs
New York
$29.9M 617,221 +522,879 +554%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M 589,195 +589,195 New
Bank of America
32
Bank of America
North Carolina
$27.7M 572,672 +407,233 +246%
WCMNY
33
Westchester Capital Management (New York)
New York
$26.3M 544,219 +544,219 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$26.2M 541,070 +541,070 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$25.8M 533,797 +533,797 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$25.5M 527,500 -407 -0.1%
CC
37
Carlson Capital
Texas
$25.4M 525,000 +525,000 New
SCM
38
Segantii Capital Management
Hong Kong
$23.9M 493,211 +493,211 New
SFM
39
Systematic Financial Management
New Jersey
$23.6M 487,707 -381,496 -44%
WPC
40
Waters Parkerson & Co
Louisiana
$22.7M 468,803 -7,075 -1%
Morgan Stanley
41
Morgan Stanley
New York
$21.5M 444,028 +374,988 +543%
AllianceBernstein
42
AllianceBernstein
Tennessee
$21.3M 439,224 +433,666 +7,803%
Legal & General Group
43
Legal & General Group
United Kingdom
$20.9M 431,770 +80,140 +23%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$20.9M 431,751 +431,751 New
WP
45
Woodline Partners
California
$20.7M 427,640 +427,640 New
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$19.3M 398,599 -144,719 -27%
UBS Group
47
UBS Group
Switzerland
$18.7M 387,101 +356,753 +1,176%
GF
48
Gabelli Funds
New York
$18.3M 378,799 +378,799 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$17M 352,201 -865,150 -71%
Citadel Advisors
50
Citadel Advisors
Florida
$16.2M 335,038 +95,931 +40%
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