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Wolfspeed
WOLF

Overview Fund Activity

294 hedge funds and large institutions have $4.22B invested in Wolfspeed in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
51
Increased
105
Reduced
79
Closed
33
Calls
$49.4M
Puts
$49M
Net Calls
+$430K
Net Calls Change
-$21.9M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$270M
2
TCIM
2
TIAA CREF Investment Management
New York
$50.2M
3
BlackRock
3
BlackRock
New York
$473M
4
Fidelity International
4
Fidelity International
Bermuda
$25.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$373M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$225M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$60K – – –
PCM
227
Penserra Capital Management
California
$54K +$54K +1,460 New
RFC
228
Regions Financial Corp
Alabama
$51K +$37.9K +1,000 +290%
RE
229
RBC Europe
United Kingdom
$49.2K – – –
GP
230
Girard Partners
Pennsylvania
$41K +$41K +1,108 New
FHB
231
First Hawaiian Bank
Hawaii
$40K +$40K +1,045 New
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$39K +$8.85K +234 +29%
SFG
233
SevenBridge Financial Group
Pennsylvania
$38K -$19K -500 -33%
AP
234
Arlington Partners
Alabama
$34K +$34K +900 New
LWCFA
235
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K +$16.8K +440 +110%
WCM
236
Whitener Capital Management
North Carolina
$32K +$32K +850 New
MFW
237
Mosaic Family Wealth
Missouri
$30K – – –
AIL
238
AGF Investments LLC
Ontario, Canada
$28K -$20.8K -546 -43%
VCM
239
Vigilant Capital Management
Maine
$26K – – –
AC
240
Avestar Capital
New York
$24K +$168 +8 +0.7%
PVH
241
Psagot Value Holdings
Israel
$24K +$24K +634 New
YWP
242
YorkBridge Wealth Partners
New York
$23K -$4.02K -106 -15%
US Bancorp
243
US Bancorp
Minnesota
$23K -$2.26K -60 -9%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$23K – – –
CAC
245
Certified Advisory Corp
Florida
$23K +$23K +615 New
IFAM
246
Institutional & Family Asset Management
Colorado
$22K – – –
VFA
247
Valeo Financial Advisors
Indiana
$21K – – –
SWP
248
Stratos Wealth Partners
Ohio
$19K +$19K +491 New
WSTAM
249
Wilbanks Smith & Thomas Asset Management
Virginia
$19K +$19K +500 New
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14K – – –
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10
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