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Wolfspeed
WOLF

Overview Fund Activity

287 hedge funds and large institutions have $4.81B invested in Wolfspeed in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-7
Holders Change %
-2.38%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
44
Increased
88
Reduced
99
Closed
50
Calls
$95.2M
Puts
$39.8M
Net Calls
+$55.4M
Net Calls Change
+$55M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$104M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$66.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$349M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$239M

Top Sellers

1
O
1
OppenheimerFunds
New York
$43.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$127M
5
Fidelity International
5
Fidelity International
Bermuda
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
276
Northwest Wealth Management
Iowa
$1K – – –
LWA
277
Lowe Wealth Advisors
Maryland
$1K – – –
RFM
278
Royal Fund Management
Florida
$1K – – –
SFSIG
279
San Francisco Sentry Investment Group
California
$1K +$1K +20 New
PG
280
Patten Group
Tennessee
$1K +$1K +26 New
AF
281
Advisornet Financial
Minnesota
$1K +$1K +27 New
GT
282
Glenmede Trust
Pennsylvania
$4 +$4 +96 New
Capital World Investors
283
Capital World Investors
California
– -$9.85M -260,119 Closed
RA
284
Royce & Associates
New York
– -$5.29M -139,584 Closed
WG
285
Winton Group
United Kingdom
– -$5.26M -138,771 Closed
SCM
286
Sterling Capital Management
North Carolina
– -$3.53M -93,095 Closed
State of Tennessee, Department of Treasury
287
State of Tennessee, Department of Treasury
Tennessee
– -$2.22M -58,604 Closed
Verition Fund Management
288
Verition Fund Management
Connecticut
– -$2.02M -53,350 Closed
BFM
289
Boothbay Fund Management
New York
– -$1.86M -49,205 Closed
CSS
290
Cubist Systematic Strategies
Connecticut
– -$1.82M -48,093 Closed
DTL
291
Dynamic Technology Lab
Singapore
– -$1.46M -38,499 Closed
TI
292
Trexquant Investment
Connecticut
– -$1.44M -37,976 Closed
Pacer Advisors
293
Pacer Advisors
Pennsylvania
– -$1.4M -36,845 Closed
ARTA
294
A.R.T. Advisors
New York
– -$1.39M -36,800 Closed
SSA
295
Schonfeld Strategic Advisors
New York
– -$1.14M -30,000 Closed
BFIC
296
Bedell Frazier Investment Counselling
California
– -$1.1M -28,950 Closed
Baird Financial Group
297
Baird Financial Group
Wisconsin
– -$1.06M -28,241 Closed
SEC
298
Seven Eight Capital
New York
– -$913K -24,100 Closed
Man Group
299
Man Group
United Kingdom
– -$903K -23,844 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$809K -21,372 Closed
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