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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$255K – – –
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$253K +$4.79K +200 +2%
SEI Investments
103
SEI Investments
Pennsylvania
$246K +$246K +10,224 New
BC
104
Brinker Capital
Pennsylvania
$226K +$226K +9,401 New
XS
105
XR Securities
Illinois
$217K +$217K +9,000 New
CI
106
Clal Insurance
Israel
$213K -$9.87M -237,571 -98%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$201K +$147K +6,108 +273%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$190K -$5.33M -221,379 -97%
SCM
109
Silvant Capital Management
Georgia
$187K +$187K +7,787 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$104K +$75.6K +3,150 +267%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$90K – – –
US Bancorp
112
US Bancorp
Minnesota
$82K -$75.1K -3,136 -48%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$57K +$57K +2,350 New
TPCW
114
TD Private Client Wealth
New York
$56.9K +$56.9K +2,381 New
TRCT
115
Tower Research Capital (TRC)
New York
$52K +$29.3K +1,215 +130%
AG
116
Advisor Group
Arizona
$40K -$21.1K -879 -34%
Wells Fargo
117
Wells Fargo
California
$32K +$26.8K +1,128 +510%
GRP
118
Global Retirement Partners
California
$27K -$5.49K -231 -17%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2K -$96.3K -4,001 -83%
TCWM
120
Total Clarity Wealth Management
Illinois
$19K +$19K +800 New
SPIA
121
Steward Partners Investment Advisory
New York
$10K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$4K +$4K +172 New
SCA
124
Stonebridge Capital Advisors
Minnesota
$2K – – –
CFGS
125
Concourse Financial Group Securities
Alabama
$2K – – –
2 3 4
5
6