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Tower Semiconductor
TSEM

Overview Fund Activity

156 hedge funds and large institutions have $2.37B invested in Tower Semiconductor in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
58
Reduced
52
Closed
11
Calls
$152M
Puts
$68.7M
Net Calls
+$83.8M
Net Calls Change
+$81.2M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$75.4M
2
CI
2
Clal Insurance
Israel
$47.6M
3
NI
3
Noked Israel
Israel
$28.6M
4
NC
4
Noked Capital
Israel
$28.6M
5
MIH
5
Meitav Investment House
Israel
$65.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$404M
2
SM
2
Senvest Management
New York
$305M
3
Swedbank
3
Swedbank
Sweden
$43.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.3M
5
Group One Trading
5
Group One Trading
Illinois
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$404M 10,193,538 -920,192 -8%
SM
2
Senvest Management
New York
$305M 7,677,933 -904,145 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M 3,174,293 +89,487 +3%
Macquarie Group
4
Macquarie Group
Australia
$122M 3,072,827 -58,231 -2%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$98.3M 2,478,474 +97,672 +4%
PF
6
Phoenix Financial
Israel
$87.4M 2,201,940 +72,724 +3%
IAM
7
Ion Asset Management
Israel
$75.4M 1,899,669 +1,400,326 +280%
Jennison Associates
8
Jennison Associates
New York
$70M 1,765,093 -29,137 -2%
MIH
9
Meitav Investment House
Israel
$65.8M 1,658,217 +380,339 +30%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$63.7M 1,604,939 -132,596 -8%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$55.6M 1,402,357 -56,000 -4%
NPIC
12
Neumeier Poma Investment Counsel
California
$49.8M 1,255,475 +22,375 +2%
BlackRock
13
BlackRock
New York
$48.7M 1,226,680 +19,290 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$48.3M 1,217,351 -436,039 -26%
CI
15
Clal Insurance
Israel
$47.6M 1,198,513 +761,415 +174%
Swedbank
16
Swedbank
Sweden
$43.1M 1,100,000 -550,000 -33%
Principal Financial Group
17
Principal Financial Group
Iowa
$39M 983,529 -59,878 -6%
MTWSIF
18
Mivtachim The Workers Social Insurance Fund
Israel
$35.9M 903,511 – –
MMH
19
Menora Mivtachim Holdings
Israel
$35.1M 883,888 – –
SFM
20
Systematic Financial Management
New Jersey
$34.5M 869,203 -24,676 -3%
NI
21
Noked Israel
Israel
$28.6M 720,177 +391,453 +119%
NC
22
Noked Capital
Israel
$28.6M 720,177 +391,453 +119%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$21.6M 543,318 -33,198 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$20.9M 527,907 +7,592 +1%
RCMC
25
RK Capital Management (Colorado)
Colorado
$19M 479,600 +48,500 +11%
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