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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 %
BBHC
276
Brown Brothers Harriman & Co
New York
$4K +$4K +98 New
PCG
277
Private Capital Group
Connecticut
$3K – – –
AssetMark Inc
278
AssetMark Inc
California
$3K – – –
SBL
279
Sargent Bickham Lagudis
Colorado
$3K – – –
RCAG
280
Rehmann Capital Advisory Group
Michigan
$2.01K – – –
SIM
281
Sonora Investment Management
Arizona
$2K – – –
First Manhattan
282
First Manhattan
New York
$1K – – –
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CAW
284
Cornerstone Advisors (Washington)
Washington
$1K – – –
LWA
285
Lowe Wealth Advisors
Maryland
$1K – – –
PCA
286
Peddock Capital Advisors
Massachusetts
$1K – – –
NWM
287
Northwest Wealth Management
Iowa
$1K – – –
TC
288
Trilogy Capital
California
$1K – – –
MWPCG
289
Measured Wealth Private Client Group
New Hampshire
$1K +$1K +30 New
Victory Capital Management
290
Victory Capital Management
Texas
– -$33.4M -804,067 Closed
CCM
291
Criterion Capital Management
California
– -$23.1M -556,858 Closed
CPC
292
Cookson Peirce & Co
Pennsylvania
– -$8.29M -199,295 Closed
VIA
293
Vident Investment Advisory
Georgia
– -$4.18M -100,526 Closed
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
– -$2.22M -53,300 Closed
EI
295
EAM Investors
California
– -$2.11M -50,796 Closed
Millennium Management
296
Millennium Management
New York
– -$1.94M -46,576 Closed
FRM
297
Fox Run Management
Connecticut
– -$766K -18,416 Closed
VF
298
Virtu Financial
New York
– -$735K -17,674 Closed
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
– -$733K -17,625 Closed
NFC
300
Northeast Financial Consultants
Connecticut
– -$542K -13,039 Closed
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