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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 %
BCM
301
Bayesian Capital Management
New York
– -$798K -21,078 Closed
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
– -$758K -20,015 Closed
TCM
303
Teza Capital Management
Illinois
– -$754K -19,921 Closed
Point72 Asset Management
304
Point72 Asset Management
Connecticut
– -$747K -19,730 Closed
Tudor Investment Corp
305
Tudor Investment Corp
Connecticut
– -$589K -15,560 Closed
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
– -$448K -11,822 Closed
CWM
307
Cornerstone Wealth Management
Missouri
– -$350K -10,322 Closed
PL
308
Parkwood LLC
Ohio
– -$364K -9,604 Closed
CG
309
Cutler Group
California
– -$313K -8,286 Closed
FAAS
310
First Allied Advisory Services
California
– -$302K -7,937 Closed
FANJ
311
Financial Architects (New Jersey)
New Jersey
– -$222K -5,855 Closed
TRCT
312
Tower Research Capital (TRC)
New York
– -$188K -4,954 Closed
SBA
313
Secrest Blakey & Associates
North Carolina
– -$184K -4,852 Closed
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
– -$145K -3,823 Closed
TPWA
315
TRUE Private Wealth Advisors
Oregon
– -$73.5K -1,940 Closed
AP
316
Advisors Preferred
Maryland
– -$68K -1,793 Closed
GP
317
Girard Partners
Pennsylvania
– -$41K -1,108 Closed
AP
318
Arlington Partners
Alabama
– -$34K -900 Closed
WSTAM
319
Wilbanks Smith & Thomas Asset Management
Virginia
– -$19K -500 Closed
SWP
320
Stratos Wealth Partners
Ohio
– -$19K -491 Closed
ACPU
321
Arrowgrass Capital Partners (US)
Delaware
– -$14K -359 Closed
Barrow, Hanley, Mewhinney & Strauss
322
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$13K -353 Closed
TFS
323
TrustCore Financial Services
Tennessee
– -$12K -326 Closed
SPIA
324
Steward Partners Investment Advisory
New York
– -$9K -229 Closed
PHK
325
Point72 Hong Kong
Hong Kong
– -$6K -156 Closed
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