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Wolfspeed
WOLF

Overview Fund Activity

279 hedge funds and large institutions have $4.39B invested in Wolfspeed in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
37
Increased
98
Reduced
97
Closed
37
Calls
$54.7M
Puts
$32.3M
Net Calls
+$22.3M
Net Calls Change
+$6.48M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$90.9M
3
IAM
3
Iridian Asset Management
Connecticut
$159M
4
AAM
4
Ardevora Asset Management
United Kingdom
$29.6M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$94.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$287M
4
CCM
4
Criterion Capital Management
California
$23.1M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
51
Cookson Peirce & Co
Pennsylvania
$8.29M 199,295 +199,295 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.25M 198,378 +5,174 +3%
DLCIG
53
D.L. Carlson Investment Group
New Hampshire
$8.21M 197,385 +30,375 +18%
FCM
54
Firsthand Capital Management
California
$7.4M 178,000 +170,000 +2,125%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M 177,018 -15,445 -8%
QIM
56
Quantitative Investment Management
Virginia
$7.27M 175,000 -35,300 -17%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.24M 174,041 +3,800 +2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$7.1M 170,835 +60,606 +55%
TIM
59
Triodos Investment Management
Netherlands
$6.49M 156,000 +156,000 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.41M 154,123 +5,309 +4%
SDIC
61
South Dakota Investment Council
South Dakota
$6.13M 147,501 -63,000 -30%
Legal & General Group
62
Legal & General Group
United Kingdom
$5.45M 131,098 +2,291 +2%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$5.41M 130,148 +3,229 +3%
VanEck Associates
64
VanEck Associates
New York
$5.4M 129,786 -1,129 -0.9%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$5.1M 122,652 +140 +0.1%
First Trust Advisors
66
First Trust Advisors
Illinois
$5M 120,344 +13,968 +13%
WBC
67
Westpac Banking Corp
Australia
$4.93M 118,484 +118,484 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.92M 118,423 +818 +0.7%
MIM
69
MetLife Investment Management
New Jersey
$4.53M 108,950 +4,495 +4%
CS
70
Credit Suisse
Switzerland
$4.21M 101,312 -9,027 -8%
Macquarie Group
71
Macquarie Group
Australia
$4.2M 101,131 -683 -0.7%
VIA
72
Vident Investment Advisory
Georgia
$4.18M 100,526 +1,506 +2%
MOACM
73
Mutual of America Capital Management
New York
$3.58M 85,995 +5,636 +7%
Comerica Bank
74
Comerica Bank
Texas
$3.52M 76,062 -703 -0.9%
Stifel Financial
75
Stifel Financial
Missouri
$3.29M 79,209 -6,197 -7%
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