TSEM icon

Tower Semiconductor
TSEM

Overview Fund Activity

134 hedge funds and large institutions have $1.8B invested in Tower Semiconductor in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
134
Holders Change
-22
Holders Change %
-14.1%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
48
Reduced
56
Closed
34
Calls
$62.6M
Puts
$49M
Net Calls
+$13.6M
Net Calls Change
-$4.25M

Top Buyers

1
BlackRock
1
BlackRock
New York
$34.2M
2
MIH
2
Meitav Investment House
Israel
$50.4M
3
SM
3
Senvest Management
New York
$241M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$293M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
II
2
Ibex Investors
Colorado
$0
3
PCM
3
Parsifal Capital Management
Connecticut
$47.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.36M
5
Bank of America
5
Bank of America
North Carolina
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$293M 9,965,600 +577,053 +6%
SM
2
Senvest Management
New York
$241M 8,205,346 +600,400 +8%
Macquarie Group
3
Macquarie Group
Australia
$92.2M 3,133,906 -48,350 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.2M 2,998,410 +26,695 +0.9%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$77.5M 2,632,994 +166,285 +7%
VNIM
6
Vaughan Nelson Investment Management
Texas
$64.2M 2,180,307 -6,459 -0.3%
Jennison Associates
7
Jennison Associates
New York
$52.6M 1,787,498 -9,675 -0.5%
ICOM
8
Investment Counselors of Maryland
Maryland
$52.4M 1,779,516 +528,141 +42%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$50.9M 1,729,088 +178,116 +11%
MIH
10
Meitav Investment House
Israel
$50.4M 1,709,696 +1,004,519 +142%
Swedbank
11
Swedbank
Sweden
$50M 1,700,000 +100,000 +6%
IAM
12
Ion Asset Management
Israel
$49.8M 1,690,635 +449,404 +36%
PCM
13
Parsifal Capital Management
Connecticut
$47.5M 1,614,492 -575,035 -26%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$42.9M 1,458,357 – –
PF
15
Phoenix Financial
Israel
$42.9M 1,457,715 +176,485 +14%
NPIC
16
Neumeier Poma Investment Counsel
California
$36.8M 1,249,365 -18,200 -1%
BlackRock
17
BlackRock
New York
$34.2M 1,160,528 +1,098,211 +1,762%
Principal Financial Group
18
Principal Financial Group
Iowa
$31.4M 1,067,148 +546,097 +105%
MTWSIF
19
Mivtachim The Workers Social Insurance Fund
Israel
$26.6M 903,511 – –
SFM
20
Systematic Financial Management
New Jersey
$26.5M 899,740 +186,864 +26%
MMH
21
Menora Mivtachim Holdings
Israel
$26M 883,888 – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$19.8M 673,725 +16,244 +2%
FWIA
23
Fort Washington Investment Advisors
Ohio
$18.8M 638,875 +107,322 +20%
WPC
24
Waters Parkerson & Co
Louisiana
$18.7M 635,101 -7,767 -1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$16.6M 565,469 +1,543 +0.3%
1
2 3 4 5