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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 %
SM
1
Senvest Management
New York
$128M -$5.43M -341,150 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M -$1.84M -115,370 -1%
Macquarie Group
3
Macquarie Group
Australia
$50.1M +$4.1M +257,636 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M +$3.45M +216,846 +8%
IAM
5
Ion Asset Management
Israel
$43.8M +$6.97M +437,905 +19%
SHCM
6
Shelter Haven Capital Management
New Jersey
$39.6M +$13.8M +867,369 +53%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$35.6M -$2.9M -182,274 -8%
PF
8
Phoenix Financial
Israel
$33.6M -$10.5M -674,228 -24%
Renaissance Technologies
9
Renaissance Technologies
New York
$31.6M +$997K +62,600 +3%
Jennison Associates
10
Jennison Associates
New York
$24.7M +$3.01M +189,016 +14%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$23.5M – – –
PCM
12
Parsifal Capital Management
Connecticut
$22M -$2.29M -143,958 -9%
Norges Bank
13
Norges Bank
Norway
$21.2M – – –
VNIM
14
Vaughan Nelson Investment Management
Texas
$20.6M +$6.66M +418,145 +48%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$18M +$3.65M +229,153 +25%
MTWSIF
16
Mivtachim The Workers Social Insurance Fund
Israel
$16.3M +$1.08M +68,000 +7%
WA
17
Wasatch Advisors
Utah
$15.1M -$6.48M -407,228 -30%
NPIC
18
Neumeier Poma Investment Counsel
California
$15.1M +$5.32M +334,190 +55%
ClearBridge Investments
19
ClearBridge Investments
New York
$15M -$3.25M -204,169 -18%
II
20
Ibex Investors
Colorado
$14.4M -$1.86M -116,878 -11%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$11.4M +$227K +14,239 +2%
WPC
22
Waters Parkerson & Co
Louisiana
$11M +$158K +9,915 +1%
SFM
23
Systematic Financial Management
New Jersey
$11M +$4.61M +289,241 +72%
Bank of America
24
Bank of America
North Carolina
$10.6M -$456K -28,628 -4%
MMH
25
Menora Mivtachim Holdings
Israel
$9.64M – – –
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