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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.

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 %
AR
301
Advisory Research
Illinois
– -$511K -12,298 Closed
QT
302
Quantbot Technologies
New York
– -$335K -8,074 Closed
ZCA
303
Zeke Capital Advisors
Pennsylvania
– -$274K -6,587 Closed
TSS
304
Two Sigma Securities
New York
– -$226K -5,432 Closed
ECM
305
ETrade Capital Management
Virginia
– -$220K -5,295 Closed
PFS
306
Physicians Financial Services
North Carolina
– -$212K -5,099 Closed
ZIM
307
Zacks Investment Management
Illinois
– -$210K -5,041 Closed
CYG
308
Clean Yield Group
Vermont
– -$208K -5,000 Closed
MHC
309
Meyer Handelman Company
New York
– -$208K -5,000 Closed
WAM
310
World Asset Management
Michigan
– -$206K -4,959 Closed
BAM
311
Berkshire Asset Management
Pennsylvania
– -$205K -4,935 Closed
ST
312
Smithfield Trust
Pennsylvania
– -$119K -2,870 Closed
IWP
313
Icon Wealth Partners
Texas
– -$94K -2,268 Closed
PIA
314
Piedmont Investment Advisors
North Carolina
– -$73K -1,749 Closed
PCM
315
Peak Capital Management
Colorado
– -$17K -400 Closed
CAM
316
Close Asset Management
United Kingdom
– -$6K -160 Closed
KCPG
317
Kavar Capital Partners Group
Kansas
– -$6K -150 Closed
GFP
318
Gryphon Financial Partners
Ohio
– -$4K -102 Closed
WT
319
Washington Trust
Rhode Island
– -$1K -20 Closed
CF
320
Centaurus Financial
California
– -$1K -13 Closed
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