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Tower Semiconductor
TSEM

Overview Fund Activity

134 hedge funds and large institutions have $1.8B invested in Tower Semiconductor in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
134
Holders Change
-22
Holders Change %
-14.1%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
48
Reduced
56
Closed
34
Calls
$62.6M
Puts
$49M
Net Calls
+$13.6M
Net Calls Change
-$4.25M

Top Buyers

1
BlackRock
1
BlackRock
New York
$34.2M
2
MIH
2
Meitav Investment House
Israel
$50.4M
3
SM
3
Senvest Management
New York
$241M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$293M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
II
2
Ibex Investors
Colorado
$0
3
PCM
3
Parsifal Capital Management
Connecticut
$47.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.36M
5
Bank of America
5
Bank of America
North Carolina
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$3.25M 110,449 +48,354 +78%
Winslow Capital Management
52
Winslow Capital Management
Minnesota
$2.66M 90,400 -1,400 -2%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.55M 86,619 -2,204 -2%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$2.52M 85,787 +117 +0.1%
PI
55
PEAK6 Investments
Illinois
$2.36M 80,122 -53,636 -40%
BBCM
56
Boardman Bay Capital Management
New York
$2.35M 80,000 +60,000 +300%
Bank of America
57
Bank of America
North Carolina
$2.35M 79,677 -507,708 -86%
EGA
58
Eagle Global Advisors
Texas
$2.19M 74,423 – –
Simplex Trading
59
Simplex Trading
Illinois
$2.16M 73,549 +21,080 +40%
KHLMTHM
60
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.95M 66,020 +66,020 New
Morgan Stanley
61
Morgan Stanley
New York
$1.89M 64,261 +41,853 +187%
SBH
62
Segall Bryant & Hamill
Illinois
$1.81M 61,380 -2,380 -4%
PCM
63
Penserra Capital Management
California
$1.73M 58,888 +17,872 +44%
PTC
64
Philadelphia Trust Company
Pennsylvania
$1.5M 51,000 – –
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$1.44M 48,750 +48,750 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.37M 46,496 +9,256 +25%
ClearBridge Investments
67
ClearBridge Investments
New York
$1.36M 46,056 -540,551 -92%
Walleye Trading
68
Walleye Trading
New York
$1.23M 41,780 -41,995 -50%
ECM
69
ExodusPoint Capital Management
New York
$1.02M 34,802 +9,442 +37%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$1.01M 34,412 -4,705 -12%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$1.01M 34,412 -4,705 -12%
VanEck Associates
72
VanEck Associates
New York
$979K 33,263 -4,817 -13%
Invesco
73
Invesco
Georgia
$972K 33,027 +5,372 +19%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$966K 32,710 +4,621 +16%
BCI
75
Brinker Capital Investments
Pennsylvania
$952K 32,350 +21,326 +193%
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