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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 %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$994K +$994K +41,304 New
BFM
77
Boothbay Fund Management
New York
$985K -$1.55M -64,323 -61%
Barclays
78
Barclays
United Kingdom
$930K -$56.2K -2,334 -6%
BlackRock
79
BlackRock
New York
$803K -$133K -5,525 -14%
RJA
80
Raymond James & Associates
Florida
$794K +$197K +8,250 +33%
DCM
81
Dupont Capital Management
Delaware
$558K – – –
CSS
82
Cubist Systematic Strategies
Connecticut
$543K +$106K +4,385 +24%
FP
83
Foundry Partners
Minnesota
$523K +$1.35K +56 +0.3%
Wolverine Trading
84
Wolverine Trading
Illinois
$511K +$194K +8,134 +61%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$502K -$138K -5,760 -22%
Morgan Stanley
86
Morgan Stanley
New York
$495K +$25.4K +1,056 +5%
M&T Bank
87
M&T Bank
New York
$495K +$115K +4,775 +30%
CAC
88
Cowen and Company
New York
$481K +$151K +6,272 +46%
Invesco
89
Invesco
Georgia
$452K -$49.7K -2,063 -10%
UBS Group
90
UBS Group
Switzerland
$423K -$9.61M -399,680 -96%
AG
91
Aperio Group
California
$422K +$70.1K +2,913 +20%
AIM
92
ARK Investment Management
Florida
$386K -$284K -11,815 -42%
DTL
93
Dynamic Technology Lab
Singapore
$372K +$65K +2,703 +21%
PP
94
Paloma Partners
Connecticut
$367K +$367K +15,267 New
LWM
95
Lenox Wealth Management
Ohio
$339K +$330K +13,719 +3,527%
AC
96
Allstate Corporation
Illinois
$329K +$329K +13,658 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$326K – – –
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$312K +$212K +8,808 +212%
BHB
99
Bank Hapoalim BM
Israel
$285K -$8.42K -350 -3%
PCM
100
Penserra Capital Management
California
$280K +$148K +6,750 +113%
2 3
4
5 6