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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$30.3M 798,899 +141,747 +22%
Wells Fargo
27
Wells Fargo
California
$28.4M 748,873 -21,930 -3%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$28.2M 745,787 +623,135 +508%
SEI Investments
29
SEI Investments
Pennsylvania
$26.8M 706,940 +451,658 +177%
Fidelity International
30
Fidelity International
Bermuda
$25.9M 683,560 +683,560 New
BP
31
Banbury Partners
North Carolina
$25.6M 675,849 +53,315 +9%
Ameriprise
32
Ameriprise
Minnesota
$24.9M 656,480 +350,209 +114%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$23.9M 631,505 +220,189 +54%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$18.9M 498,847 +96,281 +24%
RJA
35
Raymond James & Associates
Florida
$18.7M 493,817 -81,486 -14%
NSLI
36
Nan Shan Life Insurance
Taiwan
$17.2M 454,254 +104,646 +30%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.1M 452,855 +10,394 +2%
CCI
38
Columbus Circle Investors
$17M 448,647 -194,547 -30%
FCM
39
Frontier Capital Management
Massachusetts
$16.7M 441,742 -152,873 -26%
Deutsche Bank
40
Deutsche Bank
Germany
$14.1M 373,302 -70,644 -16%
PC
41
Polar Capital
United Kingdom
$10.4M 275,747 +70,256 +34%
AIG
42
American International Group
New York
$10.3M 271,886 +5,862 +2%
Capital World Investors
43
Capital World Investors
California
$9.85M 260,119 -106,000 -29%
AllianceBernstein
44
AllianceBernstein
Tennessee
$9.18M 242,289 +22,271 +10%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.94M 236,057 +5,355 +2%
Invesco
46
Invesco
Georgia
$8.3M 219,135 -1,805 -0.8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.72M 203,953 -42,942 -17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.47M 197,111 -1,267 -0.6%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$7.24M 191,133 -188,100 -50%
Citadel Advisors
50
Citadel Advisors
Florida
$6.98M 184,273 +134,465 +270%
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