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Tower Semiconductor
TSEM

Overview Fund Activity

223 hedge funds and large institutions have $2.83B invested in Tower Semiconductor in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.26%
New
45
Increased
81
Reduced
71
Closed
21
Calls
$22.6M
Puts
$92.8M
Net Calls
-$70.2M
Net Calls Change
-$44.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$165M
2
Amundi
2
Amundi
France
$47.3M
3
Millennium Management
3
Millennium Management
New York
$35.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$43.7M
5
FCM
5
Farallon Capital Management
California
$69.8M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Macquarie Group
2
Macquarie Group
Australia
$9.32M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$13.7M 314,112 +314,112 New
Korea Investment Corp
52
Korea Investment Corp
South Korea
$12.3M 284,488 +258,273 +985%
NPIC
53
Neumeier Poma Investment Counsel
California
$12.1M 280,384 -234,796 -46%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$11M 255,483 +70,330 +38%
MS
55
Maven Securities
Jersey
$10.6M 245,088 +245,088 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$10.5M 242,111 +3,887 +2%
Morgan Stanley
57
Morgan Stanley
New York
$10.2M 234,987 +25,700 +12%
Man Group
58
Man Group
United Kingdom
$9.86M 228,320 +219,870 +2,602%
Macquarie Group
59
Macquarie Group
Australia
$9.32M 215,708 -1,820,273 -89%
BSCM
60
Berry Street Capital Management
United Kingdom
$8.64M 200,000 -59,500 -23%
HIM
61
Herald Investment Management
United Kingdom
$8.55M 198,000 +11,200 +6%
AS
62
Altshuler Shaham
Israel
$7.87M 180,680 +180,680 New
TG
63
TCW Group
California
$7.13M 165,093 -2 -0%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$7.1M 164,237 -42,763 -21%
CCM
65
Crabel Capital Management
California
$6.73M 155,763 – –
PCM
66
Prelude Capital Management
New York
$6M 138,886 +14,500 +12%
CS
67
Credit Suisse
Switzerland
$5.84M 135,277 +30,989 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.37M 124,400 – –
NYLIM
69
New York Life Investment Management
New York
$5.26M 121,678 +2,570 +2%
LP
70
LMR Partners
United Kingdom
$5.22M 120,856 +120,856 New
Jane Street
71
Jane Street
New York
$5.13M 118,677 +118,677 New
Norges Bank
72
Norges Bank
Norway
$4.83M 110,935 +22,479 +25%
BC
73
Brookfield Corp
Ontario, Canada
$4.54M 105,000 +35,000 +50%
UBS Group
74
UBS Group
Switzerland
$4.35M 100,724 +89,755 +818%
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$4.32M 100,000 -150,000 -60%
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