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Tower Semiconductor
TSEM

Overview Fund Activity

134 hedge funds and large institutions have $1.8B invested in Tower Semiconductor in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
134
Holders Change
-22
Holders Change %
-14.1%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
48
Reduced
56
Closed
34
Calls
$62.6M
Puts
$49M
Net Calls
+$13.6M
Net Calls Change
-$4.25M

Top Buyers

1
BlackRock
1
BlackRock
New York
$34.2M
2
MIH
2
Meitav Investment House
Israel
$50.4M
3
SM
3
Senvest Management
New York
$241M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$293M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
II
2
Ibex Investors
Colorado
$0
3
PCM
3
Parsifal Capital Management
Connecticut
$47.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.36M
5
Bank of America
5
Bank of America
North Carolina
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$341K 11,600 +2,000 +21%
EGM
102
Engineers Gate Manager
New York
$325K 11,030 -9,010 -45%
UBS Group
103
UBS Group
Switzerland
$319K 10,843 +4,286 +65%
VCA
104
Verdence Capital Advisors
Maryland
$302K 10,258 -1,962 -16%
LPL Financial
105
LPL Financial
California
$270K 9,169 -21,318 -70%
SCM
106
Silvant Capital Management
Georgia
$270K 9,185 -3,391 -27%
Two Sigma Investments
107
Two Sigma Investments
New York
$235K 7,991 +7,991 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$234K 8,587 +8,587 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$231K 7,855 +3,590 +84%
Amundi
110
Amundi
France
$205K 6,977 +6,977 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$163K 5,536 -113 -2%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$153K 5,168 +5,168 New
EDRH
113
Edmond de Rothschild Holding
Switzerland
$121K 4,100 -1,991 -33%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$103K 3,495 +3,495 New
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$62K 2,110 -11 -0.5%
FC
116
FORA Capital
Florida
$62K 2,104 +2,104 New
Osaic Holdings
117
Osaic Holdings
Arizona
$46K 1,563 +25 +2%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$39K 1,329 – –
TRCT
119
Tower Research Capital (TRC)
New York
$38K 1,289 -1,009 -44%
Lazard Asset Management
120
Lazard Asset Management
New York
$38K 1,313 – –
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$37K 1,282 – –
EWM
122
Evermay Wealth Management
Virginia
$26K 900 +900 New
US Bancorp
123
US Bancorp
Minnesota
$22K 766 +11 +1%
BMD
124
Better Money Decisions
New Mexico
$14K 466 – –
QT
125
Quantbot Technologies
New York
$12K 433 -3,266 -88%
3 4
5
6 7