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Wolfspeed
WOLF

Overview Fund Activity

294 hedge funds and large institutions have $4.22B invested in Wolfspeed in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
51
Increased
105
Reduced
79
Closed
33
Calls
$49.4M
Puts
$49M
Net Calls
+$430K
Net Calls Change
-$21.9M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$270M
2
TCIM
2
TIAA CREF Investment Management
New York
$50.2M
3
BlackRock
3
BlackRock
New York
$473M
4
Fidelity International
4
Fidelity International
Bermuda
$25.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$373M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$225M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$6.9M 182,078 -41,794 -19%
DLCIG
52
D.L. Carlson Investment Group
New Hampshire
$6.7M 176,845 -20,540 -10%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M 174,284 -2,734 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.59M 174,041 – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6.02M 158,951 +40,528 +34%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.84M 154,069 -54 -0%
WBC
57
Westpac Banking Corp
Australia
$5.69M 150,184 +31,700 +27%
Barclays
58
Barclays
United Kingdom
$5.67M 149,644 +103,710 +226%
KCM
59
Kennedy Capital Management
Missouri
$5.66M 149,506 +149,506 New
TIM
60
Triodos Investment Management
Netherlands
$5.3M 140,000 -16,000 -10%
RA
61
Royce & Associates
New York
$5.29M 139,584 -67,500 -33%
WG
62
Winton Group
United Kingdom
$5.26M 138,771 -232,872 -63%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$5.23M 137,971 -32,864 -19%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.1M 134,576 +3,478 +3%
VanEck Associates
65
VanEck Associates
New York
$5.06M 133,555 +3,769 +3%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.98M 131,546 +1,398 +1%
Citigroup
67
Citigroup
New York
$4.97M 131,227 +59,639 +83%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.77M 125,919 +125,919 New
SDIC
69
South Dakota Investment Council
South Dakota
$4.7M 124,000 -23,501 -16%
FCM
70
Firsthand Capital Management
California
$4.47M 118,000 -60,000 -34%
Federated Hermes
71
Federated Hermes
Pennsylvania
$4.17M 110,021 +75,764 +221%
Walleye Trading
72
Walleye Trading
New York
$4.14M 109,435 +109,435 New
MIM
73
MetLife Investment Management
New Jersey
$4.01M 105,814 -3,136 -3%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.65M 96,265 -24,079 -20%
Jane Street
75
Jane Street
New York
$3.6M 95,061 +69,109 +266%
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