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Wolfspeed
WOLF

Overview Fund Activity

279 hedge funds and large institutions have $4.39B invested in Wolfspeed in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
37
Increased
98
Reduced
97
Closed
37
Calls
$54.7M
Puts
$32.3M
Net Calls
+$22.3M
Net Calls Change
+$6.48M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$90.9M
3
IAM
3
Iridian Asset Management
Connecticut
$159M
4
AAM
4
Ardevora Asset Management
United Kingdom
$29.6M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$94.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$287M
4
CCM
4
Criterion Capital Management
California
$23.1M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Ardevora Asset Management
United Kingdom
$29.6M 711,208 +711,208 New
Bank of America
27
Bank of America
North Carolina
$27.3M 657,152 -512 -0.1%
CCI
28
Columbus Circle Investors
$26.7M 643,194 -25,678 -4%
BP
29
Banbury Partners
North Carolina
$25.9M 622,534 +92,534 +17%
FCM
30
Frontier Capital Management
Massachusetts
$24.7M 594,615 -31,376 -5%
RJA
31
Raymond James & Associates
Florida
$23.9M 575,303 +102,570 +22%
CCM
32
Criterion Capital Management
California
$23.1M 556,858 -1,201,404 -68%
TCIM
33
TIAA CREF Investment Management
New York
$20.5M 494,227 +4,401 +0.9%
Deutsche Bank
34
Deutsche Bank
Germany
$18.5M 443,946 +151,021 +52%
Principal Financial Group
35
Principal Financial Group
Iowa
$18.4M 442,461 +16,702 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$17.1M 411,316 +3,435 +0.8%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$16.7M 402,566 +402,566 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M 379,233 -89,600 -19%
WG
39
Winton Group
United Kingdom
$15.4M 371,643 +98,889 +36%
Capital World Investors
40
Capital World Investors
California
$15.2M 366,119 +366,119 New
NSLI
41
Nan Shan Life Insurance
Taiwan
$14.5M 349,608 -1,454,709 -81%
Ameriprise
42
Ameriprise
Minnesota
$12.7M 306,271 -36,813 -11%
AIG
43
American International Group
New York
$11.1M 266,024 +9,294 +4%
SEI Investments
44
SEI Investments
Pennsylvania
$10.6M 255,282 +96,041 +60%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.3M 246,895 -17,175 -7%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.59M 230,702 +4,727 +2%
PPA
47
Parametric Portfolio Associates
Washington
$9.31M 223,872 +32,934 +17%
Invesco
48
Invesco
Georgia
$9.19M 220,940 -24,468 -10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.15M 220,018 +25,203 +13%
RA
50
Royce & Associates
New York
$8.61M 207,084 -216,917 -51%
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