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Wolfspeed
WOLF

Overview Fund Activity

350 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 45 closing their positions.

Holders
350
Holders Change
+23
Holders Change %
+7.03%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
73
Increased
109
Reduced
116
Closed
45
Calls
$131M
Puts
$46.3M
Net Calls
+$84.8M
Net Calls Change
+$53.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$135M
2
Invesco
2
Invesco
Georgia
$102M
3
Millennium Management
3
Millennium Management
New York
$73.5M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$51.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$647M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$78.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M
4
RS
4
Robeco Schweiz
Switzerland
$100K
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$41.3M 735,066 +55,061 +8%
Bank of America
27
Bank of America
North Carolina
$41.1M 731,280 -44,356 -6%
Wells Fargo
28
Wells Fargo
California
$39.3M 699,908 -316,331 -31%
AAM
29
Ardevora Asset Management
United Kingdom
$39.2M 697,408 +20,900 +3%
CCI
30
Columbus Circle Investors
$39M 693,865 -4,848 -0.7%
Charles Schwab
31
Charles Schwab
California
$37.9M 674,058 -215,544 -24%
FC
32
Fairpointe Capital
Illinois
$36.8M 655,885 -330,692 -34%
CTA
33
Carillon Tower Advisers
Florida
$33.7M 600,468 +77,520 +15%
Ameriprise
34
Ameriprise
Minnesota
$32.8M 584,636 -150,161 -20%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$32.2M 572,513 -102,624 -15%
RJA
36
Raymond James & Associates
Florida
$31.5M 560,932 -24,474 -4%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$29.1M 517,700 -44,700 -8%
Deutsche Bank
38
Deutsche Bank
Germany
$28.8M 511,779 +469,279 +1,104%
UBS AM
39
UBS AM
Illinois
$28.5M 508,003 +414,997 +446%
Renaissance Technologies
40
Renaissance Technologies
New York
$27M 481,242 +481,242 New
Principal Financial Group
41
Principal Financial Group
Iowa
$26.5M 471,312 +11,093 +2%
FIM
42
Foresters Investment Management
New York
$23.3M 414,550 -8,700 -2%
CPC
43
Cookson Peirce & Co
Pennsylvania
$17.7M 315,243 +32,880 +12%
Citadel Advisors
44
Citadel Advisors
Florida
$17.3M 307,194 +301,013 +4,870%
CS
45
Credit Suisse
Switzerland
$17M 302,608 +106,866 +55%
FCM
46
Frontier Capital Management
Massachusetts
$16.1M 286,935 -118,645 -29%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$16M 284,766 +264,570 +1,310%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15.4M 273,836 -65,998 -19%
PP
49
Paloma Partners
Connecticut
$15.3M 272,277 +272,277 New
Legal & General Group
50
Legal & General Group
United Kingdom
$14.6M 259,382 +111,497 +75%
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