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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.

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
SHCM
1
Shelter Haven Capital Management
New Jersey
$39M
2
PCM
2
Parsifal Capital Management
Connecticut
$36.7M
3
Jennison Associates
3
Jennison Associates
New York
$32.8M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$21M
5
IAM
5
Ion Asset Management
Israel
$55.7M

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 Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$202M 8,396,455 -13,900 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$193M 8,005,455 +167,627 +2%
Macquarie Group
3
Macquarie Group
Australia
$69.5M 2,887,885 +291,500 +11%
PF
4
Phoenix Financial
Israel
$67.7M 2,835,623 -460,699 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.9M 2,782,174 +50,861 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$58.2M 2,419,475 -474,622 -16%
IAM
7
Ion Asset Management
Israel
$55.7M 2,312,961 +755,579 +49%
Renaissance Technologies
8
Renaissance Technologies
New York
$46.3M 1,922,286 +97,300 +5%
SHCM
9
Shelter Haven Capital Management
New Jersey
$39M 1,622,952 +1,622,952 New
PCM
10
Parsifal Capital Management
Connecticut
$36.7M 1,524,875 +1,524,875 New
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$35.6M 1,478,080 +330,000 +29%
Jennison Associates
12
Jennison Associates
New York
$32.8M 1,362,918 +970,075 +247%
WA
13
Wasatch Advisors
Utah
$32.7M 1,358,436 +217,447 +19%
Norges Bank
14
Norges Bank
Norway
$31.7M 1,322,909 -259,668 -16%
ClearBridge Investments
15
ClearBridge Investments
New York
$28.2M 1,147,614 +72,350 +7%
II
16
Ibex Investors
Colorado
$24.6M 1,021,580 +21,580 +2%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$23M 955,511 +263,300 +38%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$21.7M 903,617 -165,721 -15%
VNIM
19
Vaughan Nelson Investment Management
Texas
$21M 873,975 +873,975 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$19.8M 822,831 +95,179 +13%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$16.9M 703,263 +74,355 +12%
Bank of America
22
Bank of America
North Carolina
$16.6M 691,782 -94,321 -12%
WPC
23
Waters Parkerson & Co
Louisiana
$16.4M 682,700 -3,550 -0.5%
NPIC
24
Neumeier Poma Investment Counsel
California
$14.7M 612,050 +612,050 New
MMH
25
Menora Mivtachim Holdings
Israel
$14.6M 605,459 – –
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