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Tower Semiconductor
TSEM

Overview Fund Activity

144 hedge funds and large institutions have $1.58B invested in Tower Semiconductor in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
2.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
41
Reduced
53
Closed
12
Calls
$99.2M
Puts
$51.1M
Net Calls
+$48.1M
Net Calls Change
+$61.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$26.1M
3
Group One Trading
3
Group One Trading
Illinois
$12.9M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$55.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$37.5M
2
PF
2
Phoenix Financial
Israel
$29.6M
3
WA
3
Wasatch Advisors
Utah
$18.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.5M
5
Norges Bank
5
Norges Bank
Norway
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$739K +$49.1K +1,890 +7%
UBS Group
77
UBS Group
Switzerland
$709K +$350K +13,568 +98%
Citigroup
78
Citigroup
New York
$686K -$1.48M -56,911 -68%
DCM
79
Dupont Capital Management
Delaware
$599K – – –
AC
80
Allstate Corporation
Illinois
$596K -$82.4K -3,190 -12%
Marshall Wace
81
Marshall Wace
United Kingdom
$594K +$594K +22,864 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$566K – – –
OQS
83
Occudo Quantitative Strategies
Florida
$565K +$565K +21,874 New
Invesco
84
Invesco
Georgia
$563K -$8.49K -329 -1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$536K -$218K -8,405 -29%
FP
86
Foundry Partners
Minnesota
$534K -$6.24K -242 -1%
HPCM
87
Hunter Perkins Capital Management
Illinois
$516K +$516K +20,000 New
AG
88
Aperio Group
California
$507K +$490 +19 +0.1%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$487K – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$483K +$483K +18,715 New
RG
91
Renaissance Group
Kentucky
$481K -$16.9K -655 -3%
RJA
92
Raymond James & Associates
Florida
$472K -$314K -12,105 -40%
US Bancorp
93
US Bancorp
Minnesota
$443K – – –
CG
94
Cutler Group
California
$399K +$292K +11,320 +273%
IMF
95
Infini Master Fund
Hong Kong
$361K +$361K +1,400 New
ICM
96
Infini Capital Management
Hong Kong
$361K +$361K +1,400 New
M&T Bank
97
M&T Bank
New York
$347K -$291K -11,284 -46%
PP
98
Paloma Partners
Connecticut
$334K +$334K +12,923 New
SCM
99
Silvant Capital Management
Georgia
$325K – – –
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$322K +$2.58K +100 +0.8%
2 3
4
5 6