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Tower Semiconductor
TSEM

Overview Fund Activity

133 hedge funds and large institutions have $938M invested in Tower Semiconductor in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
23
Increased
59
Reduced
31
Closed
22
Calls
$34.6M
Puts
$29.3M
Net Calls
+$5.28M
Net Calls Change
-$25.6M

Top Buyers

1
SHCM
Shelter Haven Capital Management
New Jersey
+$13.8M
2
IAM
Ion Asset Management
Israel
+$6.97M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$6.66M
4
NPIC
Neumeier Poma Investment Counsel
California
+$5.32M
5
SFM
Systematic Financial Management
New Jersey
+$4.61M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$10.5M
2
PF
Phoenix Financial
Israel
-$10.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.61M
4
DCM
Driehaus Capital Management
Illinois
-$8.24M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$517K -$5.76M -361,916 -92%
AC
77
Allstate Corporation
Illinois
$432K +$215K +13,471 +99%
Wolverine Trading
78
Wolverine Trading
Illinois
$429K +$98.5K +6,397 +30%
RJA
79
Raymond James & Associates
Florida
$423K -$112K -6,958 -21%
ACM
80
AlphaCrest Capital Management
New York
$391K +$391K +24,580 New
US Bancorp
81
US Bancorp
Minnesota
$383K +$329K +20,696 +604%
DCM
82
Dupont Capital Management
Delaware
$369K – – –
M&T Bank
83
M&T Bank
New York
$363K +$35.9K +2,254 +11%
AIM
84
ARK Investment Management
Florida
$362K +$107K +6,722 +42%
Citigroup
85
Citigroup
New York
$357K +$357K +22,121 New
FP
86
Foundry Partners
Minnesota
$346K – – –
Invesco
87
Invesco
Georgia
$346K +$47K +2,948 +16%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$312K +$142K +8,904 +83%
AG
89
Aperio Group
California
$309K +$29.8K +1,875 +11%
PCM
90
Penserra Capital Management
California
$299K +$43.6K +2,176 +17%
EDRH
91
Edmond de Rothschild Holding
Switzerland
$286K -$50.6K -3,161 -15%
Squarepoint
92
Squarepoint
New York
$279K +$279K +17,512 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$259K +$43.5K +2,735 +20%
LWM
94
Lenox Wealth Management
Ohio
$255K +$30.7K +1,932 +14%
TI
95
Trexquant Investment
Connecticut
$209K +$209K +13,135 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$206K – – –
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$188K +$20.1K +1,263 +12%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$177K +$177K +11,011 New
SEI Investments
99
SEI Investments
Pennsylvania
$175K +$12.3K +776 +8%
AAMU
100
Amundi Asset Management US
Massachusetts
$172K +$172K +10,800 New
2 3
4
5 6