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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 %
AAM
26
Ardevora Asset Management
United Kingdom
$36M -$2.99M -70,000 -8%
Charles Schwab
27
Charles Schwab
California
$34.8M -$921K -21,523 -3%
Ameriprise
28
Ameriprise
Minnesota
$31.7M +$3.67M +85,830 +13%
Wells Fargo
29
Wells Fargo
California
$30.1M -$1.98M -46,352 -6%
CCI
30
Columbus Circle Investors
$29.9M +$10.7M +250,333 +56%
Morgan Stanley
31
Morgan Stanley
New York
$28.5M -$12.1M -283,319 -30%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$27.6M +$563K +13,152 +2%
SEI Investments
33
SEI Investments
Pennsylvania
$26.8M +$7.73K +204 +0%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$23.4M +$23.4M +547,000 New
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$20.9M -$438K -10,230 -2%
RJA
36
Raymond James & Associates
Florida
$20.3M -$796K -18,604 -4%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.5M +$97.1K +2,271 +0.5%
BP
38
Banbury Partners
North Carolina
$18.6M -$10.3M -240,999 -36%
FCM
39
Frontier Capital Management
Massachusetts
$18.5M -$373K -8,723 -2%
Fidelity International
40
Fidelity International
Bermuda
$16M -$13.2M -309,485 -45%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$14.1M +$5.71M +133,494 +68%
Invesco
42
Invesco
Georgia
$13.5M +$4.08M +95,419 +44%
PC
43
Polar Capital
United Kingdom
$13.2M +$1.41M +32,860 +12%
HT
44
HAP Trading
New York
$12.3M +$11.3M +263,220 +1,123%
AIG
45
American International Group
New York
$11.7M +$68.5K +1,601 +0.6%
FIM
46
Foresters Investment Management
New York
$11.7M +$11.7M +272,800 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$297K +6,941 +3%
PPA
48
Parametric Portfolio Associates
Washington
$8.11M +$318K +7,444 +4%
Citigroup
49
Citigroup
New York
$8M +$2.39M +55,895 +43%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.7M +$252K +5,900 +3%
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