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Tower Semiconductor
TSEM

Overview Fund Activity

205 hedge funds and large institutions have $3.27B invested in Tower Semiconductor in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
3.47%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
46
Increased
71
Reduced
67
Closed
22
Calls
$97.1M
Puts
$97.9M
Net Calls
-$816K
Net Calls Change
-$16.6M

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$267M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$179M
3
FCM
3
Farallon Capital Management
California
$43.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56.2M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$51.5M

Top Sellers

1
SM
1
Senvest Management
New York
$281M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Macquarie Group
3
Macquarie Group
Australia
$108M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MMH
26
Menora Mivtachim Holdings
Israel
$40.8M 883,888 – –
Group One Trading
27
Group One Trading
Illinois
$34.6M 749,568 -83,481 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.9M 690,744 +101,549 +17%
WCMNY
29
Westchester Capital Management (New York)
New York
$31.3M 678,770 +134,551 +25%
Goldman Sachs
30
Goldman Sachs
New York
$30.9M 669,937 +52,716 +9%
CC
31
Carlson Capital
Texas
$29.8M 646,000 +121,000 +23%
Principal Financial Group
32
Principal Financial Group
Iowa
$29.6M 640,005 -503,258 -44%
NPIC
33
Neumeier Poma Investment Counsel
California
$28.4M 614,680 -62,735 -9%
AA
34
AQR Arbitrage
Connecticut
$28.3M 612,203 -25,882 -4%
Bank of America
35
Bank of America
North Carolina
$25.7M 556,605 -16,067 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$23.9M 517,717 +511,109 +7,735%
Citigroup
37
Citigroup
New York
$22.9M 492,660 +464,277 +1,636%
PAM
38
PSquared Asset Management
Switzerland
$21.8M 471,650 -228,350 -33%
GF
39
Gabelli Funds
New York
$21.7M 470,771 +91,972 +24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$21.4M 459,647 +215,752 +88%
WPC
41
Waters Parkerson & Co
Louisiana
$20.5M 439,708 -29,095 -6%
Marshall Wace
42
Marshall Wace
United Kingdom
$19.9M 430,034 -381,713 -47%
SFM
43
Systematic Financial Management
New Jersey
$19.8M 427,636 -60,071 -12%
Invesco
44
Invesco
Georgia
$18M 389,556 +364,457 +1,452%
WP
45
Woodline Partners
California
$17.5M 380,000 -47,640 -11%
Jane Street
46
Jane Street
New York
$16.4M 354,812 -342,920 -49%
Morgan Stanley
47
Morgan Stanley
New York
$16M 345,419 -98,609 -22%
GCIA
48
Gabelli & Co Investment Advisers
New York
$14.5M 314,967 +36,150 +13%
Millennium Management
49
Millennium Management
New York
$14.3M 310,052 -580,133 -65%
MAM
50
Melqart Asset Management
United Kingdom
$13.9M 299,913 +122,500 +69%
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