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Tower Semiconductor
TSEM

Overview Fund Activity

144 hedge funds and large institutions have $1.58B invested in Tower Semiconductor in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
2.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
41
Reduced
53
Closed
12
Calls
$99.2M
Puts
$51.1M
Net Calls
+$48.1M
Net Calls Change
+$61.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$26.1M
3
Group One Trading
3
Group One Trading
Illinois
$12.9M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$55.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$37.5M
2
PF
2
Phoenix Financial
Israel
$29.6M
3
WA
3
Wasatch Advisors
Utah
$18.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.5M
5
Norges Bank
5
Norges Bank
Norway
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M 9,476,212 +1,101,398 +13%
SM
2
Senvest Management
New York
$204M 7,904,807 +248,683 +3%
Macquarie Group
3
Macquarie Group
Australia
$84.2M 3,259,356 -12,200 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.8M 2,934,218 +19,701 +0.7%
VNIM
5
Vaughan Nelson Investment Management
Texas
$55.6M 2,151,736 +425,680 +25%
PCM
6
Parsifal Capital Management
Connecticut
$54.5M 2,109,792 +397,994 +23%
SHCM
7
Shelter Haven Capital Management
New Jersey
$49.7M 1,924,971 -205,148 -10%
Jennison Associates
8
Jennison Associates
New York
$47.2M 1,828,435 -100,660 -5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$46.3M 1,793,248 -100,881 -5%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$45.1M 1,746,709 – –
IAM
11
Ion Asset Management
Israel
$37.5M 1,452,402 -801,342 -36%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$33.9M 1,314,161 – –
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$33.2M 1,286,097 +313,264 +32%
NPIC
14
Neumeier Poma Investment Counsel
California
$32.2M 1,246,190 +163,340 +15%
PF
15
Phoenix Financial
Israel
$29.6M 1,149,746 -709,945 -38%
Renaissance Technologies
16
Renaissance Technologies
New York
$29.5M 1,142,460 -382,726 -25%
ICOM
17
Investment Counselors of Maryland
Maryland
$26.1M 1,010,158 +1,010,158 New
II
18
Ibex Investors
Colorado
$24.5M 950,000 – –
MTWSIF
19
Mivtachim The Workers Social Insurance Fund
Israel
$23.3M 903,511 -120,000 -12%
ClearBridge Investments
20
ClearBridge Investments
New York
$21.1M 817,079 +10,787 +1%
FWIA
21
Fort Washington Investment Advisors
Ohio
$18.7M 726,092 +247,594 +52%
WA
22
Wasatch Advisors
Utah
$18.2M 704,876 -469,641 -40%
Norges Bank
23
Norges Bank
Norway
$18M 694,952 -254,053 -27%
SFM
24
Systematic Financial Management
New Jersey
$17.8M 688,165 -2,267 -0.3%
WPC
25
Waters Parkerson & Co
Louisiana
$17.2M 665,356 -14,609 -2%
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