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Tower Semiconductor
TSEM

Overview Fund Activity

134 hedge funds and large institutions have $1.42B invested in Tower Semiconductor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
2.65%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
30
Increased
54
Reduced
37
Closed
20
Calls
$90.3M
Puts
$59.5M
Net Calls
+$30.8M
Net Calls Change
+$14.1M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$32.8M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$21M
3
IAM
3
Ion Asset Management
Israel
$55.7M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$14.7M
5
SFM
5
Systematic Financial Management
New Jersey
$9.68M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$58.2M
3
PF
3
Phoenix Financial
Israel
$67.7M
4
CI
4
Clal Insurance
Israel
$213K
5
UBS Group
5
UBS Group
Switzerland
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.94M +$2.66M +110,757 +966%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$2.62M -$7.92M -329,029 -75%
UCFA
53
United Capital Financial Advisors
Texas
$2.62M +$2.62M +108,790 New
IECM
54
Intrinsic Edge Capital Management
Illinois
$2.41M -$54.6K -2,269 -2%
KC
55
KCL Capital
New York
$2.41M +$2.41M +100,000 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$2.36M +$2.36M +98,026 +37,131%
EMG
57
ETF Managers Group
New Jersey
$2.27M +$119K +4,987 +6%
ERSOT
58
Employees Retirement System of Texas
Texas
$2.22M – – –
Natixis Advisors
59
Natixis Advisors
Massachusetts
$2.21M +$2.21M +92,273 New
AS
60
Altshuler Shaham
Israel
$2.18M -$221K -9,266 -9%
HIM
61
Herald Investment Management
United Kingdom
$2.09M – – –
CS
62
Credit Suisse
Switzerland
$2.09M +$1.11M +46,334 +114%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$1.92M +$39.1K +1,627 +2%
EGA
64
Eagle Global Advisors
Texas
$1.9M +$231K +9,600 +14%
WC
65
Wexford Capital
Florida
$1.66M -$2.79M -115,996 -63%
Goldman Sachs
66
Goldman Sachs
New York
$1.6M +$939K +39,026 +141%
TCM
67
Tanaka Capital Management
New York
$1.42M -$121K -5,030 -8%
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$1.38M +$24 +1 +0%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$1.38M +$24 +1 +0%
WAM
70
Wolverine Asset Management
Illinois
$1.35M -$240K -10,000 -15%
SBH
71
Segall Bryant & Hamill
Illinois
$1.31M +$1.31M +54,633 New
MGIM
72
M&G Investment Management
United Kingdom
$1.17M +$1.17M +48,932 New
LPL Financial
73
LPL Financial
California
$1.1M -$92.9K -3,863 -8%
BBCM
74
Boardman Bay Capital Management
New York
$1.1M +$616K +25,596 +128%
Northern Trust
75
Northern Trust
Illinois
$1.07M -$6.06K -252 -0.6%
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3
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