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Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 27 closing their positions.

Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
68
Increased
96
Reduced
104
Closed
27
Calls
$131M
Puts
$99.7M
Net Calls
+$31.6M
Net Calls Change
-$23.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$550M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$148M
4
EAM
4
Eagle Asset Management
Florida
$37.3M
5
CTA
5
Carillon Tower Advisers
Florida
$29.9M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$2.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$186M
3
TCIM
3
TIAA CREF Investment Management
New York
$84.7M
4
IAM
4
Iridian Asset Management
Connecticut
$186M
5
RS
5
Robeco Schweiz
Switzerland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
51
D.L. Carlson Investment Group
New Hampshire
$12.2M +$2.42M +42,240 +25%
AII
52
AGF Investments Inc
Ontario, Canada
$11.6M +$11.6M +203,427 New
CS
53
Credit Suisse
Switzerland
$11.2M +$6.58M +114,912 +142%
CM
54
Castleark Management
Illinois
$11.1M +$11.1M +194,380 New
First Trust Advisors
55
First Trust Advisors
Illinois
$11.1M +$5.02M +87,665 +83%
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.7M +$401K +7,000 +4%
PPA
57
Parametric Portfolio Associates
Washington
$10.3M -$570K -9,962 -5%
KCM
58
Kennedy Capital Management
Missouri
$9.98M +$18.2K +318 +0.2%
Morgan Stanley
59
Morgan Stanley
New York
$9.57M -$28.6M -500,165 -75%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$9.57M – – –
HT
61
HAP Trading
New York
$9.54M -$6.86M -119,873 -42%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$9.53M +$1.94M +33,917 +26%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.37M -$195K -3,403 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.06M +$35.9K +628 +0.4%
TC
65
Tairen Capital
Hong Kong
$8.51M +$8.51M +148,647 New
Legal & General Group
66
Legal & General Group
United Kingdom
$8.46M +$187K +3,267 +2%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$7.69M +$80.5K +1,407 +1%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$6.77M +$922K +16,118 +16%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$6.58M -$221K -3,854 -3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$6.53M +$24.7K +431 +0.4%
MIM
71
MetLife Investment Management
New Jersey
$6.14M +$76.9K +1,344 +1%
WBC
72
Westpac Banking Corp
Australia
$5.96M -$1.37M -23,900 -19%
Macquarie Group
73
Macquarie Group
Australia
$5.81M – – –
Jane Street
74
Jane Street
New York
$5.56M +$3.18M +55,488 +133%
Federated Hermes
75
Federated Hermes
Pennsylvania
$5.5M +$249K +4,356 +5%
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3
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