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Tower Semiconductor
TSEM

Overview Fund Activity

128 hedge funds and large institutions have $1.09B invested in Tower Semiconductor in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
14
Increased
51
Reduced
47
Closed
25
Calls
$23.5M
Puts
$37.1M
Net Calls
-$13.6M
Net Calls Change
+$87K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.7M
2
PCM
2
Parsifal Capital Management
Connecticut
$31.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$153M
4
SM
4
Senvest Management
New York
$139M
5
CI
5
Clal Insurance
Israel
$10.6M

Top Sellers

1
SHCM
1
Shelter Haven Capital Management
New Jersey
$38.8M
2
Norges Bank
2
Norges Bank
Norway
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.8M
4
AS
4
Altshuler Shaham
Israel
$982K
5
PF
5
Phoenix Financial
Israel
$31.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$153M 8,374,814 +610,308 +8%
SM
2
Senvest Management
New York
$139M 7,656,124 +482,992 +7%
Macquarie Group
3
Macquarie Group
Australia
$59.6M 3,271,556 -84,600 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.1M 2,914,517 -30,763 -1%
IAM
5
Ion Asset Management
Israel
$41.1M 2,253,744 +126,600 +6%
SHCM
6
Shelter Haven Capital Management
New Jersey
$38.8M 2,130,119 -534,726 -20%
Jennison Associates
7
Jennison Associates
New York
$35.1M 1,929,095 +28,595 +2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$34.5M 1,894,129 -269,699 -12%
PF
9
Phoenix Financial
Israel
$31.9M 1,859,691 -325,745 -15%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$31.8M 1,746,709 +268,629 +18%
VNIM
11
Vaughan Nelson Investment Management
Texas
$31.4M 1,726,056 +243,675 +16%
PCM
12
Parsifal Capital Management
Connecticut
$31.2M 1,711,798 +647,500 +61%
Renaissance Technologies
13
Renaissance Technologies
New York
$27.8M 1,525,186 -348,200 -19%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$23.9M 1,314,161 +96,000 +8%
WA
15
Wasatch Advisors
Utah
$21.4M 1,174,517 +217,465 +23%
NPIC
16
Neumeier Poma Investment Counsel
California
$19.7M 1,082,850 +13,700 +1%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$18.6M 1,023,511 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$17.7M 972,833 +664,473 +215%
Norges Bank
19
Norges Bank
Norway
$17.5M 949,005 -372,904 -28%
II
20
Ibex Investors
Colorado
$17.3M 950,000 +45,298 +5%
ClearBridge Investments
21
ClearBridge Investments
New York
$14.7M 806,292 -2,757 -0.3%
Bank of America
22
Bank of America
North Carolina
$13.1M 718,337 +41,918 +6%
SFM
23
Systematic Financial Management
New Jersey
$12.6M 690,432 -32,793 -5%
WPC
24
Waters Parkerson & Co
Louisiana
$12.4M 679,965 -11,575 -2%
MMH
25
Menora Mivtachim Holdings
Israel
$11M 605,459 – –
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