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Tower Semiconductor
TSEM

Overview Fund Activity

139 hedge funds and large institutions have $1.12B invested in Tower Semiconductor in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.86%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
24
Increased
48
Reduced
43
Closed
18
Calls
$28.8M
Puts
$42.5M
Net Calls
-$13.7M
Net Calls Change
-$19M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$9.27M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.04M
3
Jennison Associates
3
Jennison Associates
New York
$36.3M
4
Macquarie Group
4
Macquarie Group
Australia
$64.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$28.3M

Top Sellers

1
SM
1
Senvest Management
New York
$137M
2
IAM
2
Ion Asset Management
Israel
$40.6M
3
PCM
3
Parsifal Capital Management
Connecticut
$20.3M
4
Walleye Trading
4
Walleye Trading
New York
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M 7,764,506 -125,579 -2%
SM
2
Senvest Management
New York
$137M 7,173,132 -882,173 -11%
Macquarie Group
3
Macquarie Group
Australia
$64.1M 3,356,156 +210,635 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.2M 2,945,280 -53,740 -2%
SHCM
5
Shelter Haven Capital Management
New Jersey
$50.9M 2,664,845 +174,524 +7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$41.3M 2,163,828 -73,373 -3%
IAM
7
Ion Asset Management
Israel
$40.6M 2,127,144 -623,722 -23%
PF
8
Phoenix Financial
Israel
$39.6M 2,185,436 +24,041 +1%
Jennison Associates
9
Jennison Associates
New York
$36.3M 1,900,500 +348,566 +22%
Renaissance Technologies
10
Renaissance Technologies
New York
$35.8M 1,873,386 -111,500 -6%
VNIM
11
Vaughan Nelson Investment Management
Texas
$28.3M 1,482,381 +190,261 +15%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$28.2M 1,478,080 – –
Norges Bank
13
Norges Bank
Norway
$25.2M 1,321,909 -1,000 -0.1%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$23.3M 1,218,161 +85,391 +8%
NPIC
15
Neumeier Poma Investment Counsel
California
$20.4M 1,069,150 +122,910 +13%
PCM
16
Parsifal Capital Management
Connecticut
$20.3M 1,064,298 -316,619 -23%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$19.5M 1,023,511 – –
WA
18
Wasatch Advisors
Utah
$18.3M 957,052 +5,844 +0.6%
II
19
Ibex Investors
Colorado
$17.3M 904,702 – –
ClearBridge Investments
20
ClearBridge Investments
New York
$15.4M 809,049 -134,396 -14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$15M 784,991 +67,489 +9%
SFM
22
Systematic Financial Management
New Jersey
$13.8M 723,225 +31,785 +5%
WPC
23
Waters Parkerson & Co
Louisiana
$13.2M 691,540 -1,075 -0.2%
Bank of America
24
Bank of America
North Carolina
$12.9M 676,419 +13,265 +2%
MMH
25
Menora Mivtachim Holdings
Israel
$11.6M 605,459 – –
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