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Wolfspeed
WOLF

Overview Fund Activity

334 hedge funds and large institutions have $5.23B invested in Wolfspeed in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 59 closing their positions.

Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
130
Reduced
108
Closed
59
Calls
$98.2M
Puts
$49.4M
Net Calls
+$48.8M
Net Calls Change
-$36M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$529M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$507M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$158M
4
Norges Bank
4
Norges Bank
Norway
$86.5M
5
Fidelity International
5
Fidelity International
Bermuda
$29.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$254M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.9M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$35.8M 730,304 +445,538 +156%
Wells Fargo
27
Wells Fargo
California
$35.3M 721,252 +21,344 +3%
Bank of America
28
Bank of America
North Carolina
$33.5M 682,675 -48,605 -7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$32.9M 672,424 -62,642 -9%
CCI
30
Columbus Circle Investors
$32.8M 668,747 -25,118 -4%
Fidelity International
31
Fidelity International
Bermuda
$29.9M 611,147 +611,147 New
First Trust Advisors
32
First Trust Advisors
Illinois
$27.4M 559,744 +387,680 +225%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$26.5M 540,500 +22,800 +4%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$26.3M 536,805 +536,805 New
RJA
35
Raymond James & Associates
Florida
$24.6M 503,006 -57,926 -10%
Millennium Management
36
Millennium Management
New York
$22.8M 465,887 -841,774 -64%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$22.7M 462,685 +209,315 +83%
Principal Financial Group
38
Principal Financial Group
Iowa
$22.6M 461,608 -9,704 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$22.3M 454,447 +217,601 +92%
FIM
40
Foresters Investment Management
New York
$20.3M 413,900 -650 -0.2%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$19.7M 402,299 -170,214 -30%
BP
42
Banbury Partners
North Carolina
$17M 346,235 +328,774 +1,883%
Legal & General Group
43
Legal & General Group
United Kingdom
$13.7M 279,304 +19,922 +8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$13.4M 273,268 -568 -0.2%
FCM
45
Frontier Capital Management
Massachusetts
$13.1M 267,889 -19,046 -7%
Ameriprise
46
Ameriprise
Minnesota
$12.4M 253,316 -331,320 -57%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$12.1M 246,797 +246,797 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.2M 229,113 +52,213 +30%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$10.8M 220,070 +188,870 +605%
FCM
50
Firsthand Capital Management
California
$10.7M 218,000 – –
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