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Wolfspeed
WOLF

Overview Fund Activity

287 hedge funds and large institutions have $4.81B invested in Wolfspeed in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-7
Holders Change %
-2.38%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
44
Increased
88
Reduced
99
Closed
50
Calls
$95.2M
Puts
$39.8M
Net Calls
+$55.4M
Net Calls Change
+$55M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$104M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$66.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$349M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$239M

Top Sellers

1
O
1
OppenheimerFunds
New York
$43.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$127M
5
Fidelity International
5
Fidelity International
Bermuda
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$7.45M +$1.05M +24,646 +16%
DLCIG
52
D.L. Carlson Investment Group
New Hampshire
$7.33M -$232K -5,427 -3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$7.15M -$304K -7,100 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.15M -$1.58M -36,856 -18%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.75M +$157K +3,663 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$6.38M +$992K +23,181 +18%
Legal & General Group
57
Legal & General Group
United Kingdom
$6.19M +$430K +10,042 +7%
Deutsche Bank
58
Deutsche Bank
Germany
$6.17M -$9.79M -229,054 -61%
FCM
59
Firsthand Capital Management
California
$5.9M +$856K +20,000 +17%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.69M +$60.7K +1,419 +1%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$5.67M +$2.3M +53,714 +68%
TIM
62
Triodos Investment Management
Netherlands
$5.56M -$428K -10,000 -7%
WBC
63
Westpac Banking Corp
Australia
$5.48M -$945K -22,100 -15%
FA
64
Friess Associates
Delaware
$5.39M +$5.39M +126,000 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5.08M -$1.72M -40,098 -25%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$4.86M -$27M -632,086 -85%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$4.64M +$4.64M +108,370 New
MIM
68
MetLife Investment Management
New Jersey
$4.54M +$9.33K +218 +0.2%
First Trust Advisors
69
First Trust Advisors
Illinois
$4.53M +$409K +9,565 +10%
PI
70
PEAK6 Investments
Illinois
$4.51M +$877K +20,499 +24%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$4.43M -$3.74M -87,500 -46%
Macquarie Group
72
Macquarie Group
Australia
$4.34M +$1.19M +27,800 +38%
Walleye Trading
73
Walleye Trading
New York
$4.19M -$488K -11,414 -10%
VanEck Associates
74
VanEck Associates
New York
$4.02M -$1.7M -39,666 -30%
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.93M -$781K -18,266 -17%
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