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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 %
HSA
76
Hussman Strategic Advisors
Maryland
$3.12M 75,000 – –
UBS AM
77
UBS AM
Illinois
$3.12M 74,948 -9,187 -11%
AAMU
78
Amundi Asset Management US
Massachusetts
$3.08M 73,991 +58,591 +380%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$3.02M 72,594 -24,256 -25%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$3.01M 72,409 +2,525 +4%
Citigroup
81
Citigroup
New York
$2.98M 71,588 -65,647 -48%
ASRS
82
Arizona State Retirement System
Arizona
$2.9M 69,781 +3,443 +5%
Prudential Financial
83
Prudential Financial
New Jersey
$2.84M 68,206 +1,473 +2%
TPSF
84
Texas Permanent School Fund
Texas
$2.7M 64,870 -96 -0.1%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$2.67M 62,880 +62,880 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.48M 59,725 -260 -0.4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M 58,613 +1,979 +3%
Canada Life
88
Canada Life
Manitoba, Canada
$2.42M 58,303 -1,631 -3%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$2.22M 53,300 -30,700 -37%
MSA
90
Mason Street Advisors
Wisconsin
$2.14M 51,549 +2,259 +5%
EI
91
EAM Investors
California
$2.11M 50,796 -18,085 -26%
Citadel Advisors
92
Citadel Advisors
Florida
$2.07M 49,808 -50,888 -51%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.97M 47,301 +38,680 +449%
GWM
94
Greenwich Wealth Management
Connecticut
$1.94M 46,761 +1 +0%
Millennium Management
95
Millennium Management
New York
$1.94M 46,576 +30,136 +183%
Barclays
96
Barclays
United Kingdom
$1.91M 45,934 -61,405 -57%
AG
97
Aperio Group
California
$1.65M 39,770 -6,120 -13%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.65M 39,773 -2,673 -6%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.63M 39,300 +200 +0.5%
PG
100
PEAK6 Group
Illinois
$1.6M 38,542 +27,213 +240%
2 3
4
5 6