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Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 27 closing their positions.

Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
68
Increased
96
Reduced
104
Closed
27
Calls
$131M
Puts
$99.7M
Net Calls
+$31.6M
Net Calls Change
-$23.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$550M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$148M
4
EAM
4
Eagle Asset Management
Florida
$37.3M
5
CTA
5
Carillon Tower Advisers
Florida
$29.9M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$2.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$186M
3
TCIM
3
TIAA CREF Investment Management
New York
$84.7M
4
IAM
4
Iridian Asset Management
Connecticut
$186M
5
RS
5
Robeco Schweiz
Switzerland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$44.4M -$9.38M -163,928 -17%
Ameriprise
27
Ameriprise
Minnesota
$42M -$430K -7,513 -1%
RS
28
Robeco Schweiz
Switzerland
$40.7M -$49M -857,000 -55%
CCI
29
Columbus Circle Investors
$40M -$15.3K -267 -0%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$38.9M +$2.02M +35,348 +5%
AAM
31
Ardevora Asset Management
United Kingdom
$38.7M -$9.49M -165,800 -20%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$38.6M +$10.7M +186,520 +38%
EAM
33
Eagle Asset Management
Florida
$37.3M +$37.3M +652,398 New
RJA
34
Raymond James & Associates
Florida
$33.5M +$6.31M +110,193 +23%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$32.2M +$881K +15,400 +3%
CTA
36
Carillon Tower Advisers
Florida
$29.9M +$29.9M +522,948 New
Principal Financial Group
37
Principal Financial Group
Iowa
$26.3M +$291K +5,093 +1%
FIM
38
Foresters Investment Management
New York
$24.2M +$8.61M +150,450 +55%
FCM
39
Frontier Capital Management
Massachusetts
$23.2M -$1.57M -27,439 -6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$19.4M +$528K +9,229 +3%
CPC
41
Cookson Peirce & Co
Pennsylvania
$16.2M +$16.2M +282,363 New
Invesco
42
Invesco
Georgia
$15.6M -$2.41M -42,036 -13%
PC
43
Polar Capital
United Kingdom
$15.5M -$2.21M -38,540 -12%
AIG
44
American International Group
New York
$15.5M -$197K -3,451 -1%
MCM
45
Moore Capital Management
New York
$14.3M +$14.3M +250,000 New
HCM
46
Hodges Capital Management
Texas
$14.1M +$14.1M +246,245 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M -$589K -10,286 -4%
BP
48
Banbury Partners
North Carolina
$13.2M -$11.7M -204,188 -47%
FCM
49
Firsthand Capital Management
California
$12.5M +$4.58M +80,000 +58%
CCA
50
Catalyst Capital Advisors
New York
$12.4M +$12.4M +216,000 New
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