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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 %
SCM
76
Sterling Capital Management
North Carolina
$3.53M 93,095 +57,924 +165%
MOACM
77
Mutual of America Capital Management
New York
$3.24M 85,659 -336 -0.4%
PI
78
PEAK6 Investments
Illinois
$3.22M 84,953 +84,953 New
Capital International Investors
79
Capital International Investors
California
$3.2M 84,442 +84,442 New
CS
80
Credit Suisse
Switzerland
$3.11M 82,188 -19,124 -19%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$2.99M 78,854 +6,445 +9%
Stifel Financial
82
Stifel Financial
Missouri
$2.91M 77,335 -1,874 -2%
UBS AM
83
UBS AM
Illinois
$2.85M 75,345 +397 +0.5%
HSA
84
Hussman Strategic Advisors
Maryland
$2.84M 75,000 – –
Macquarie Group
85
Macquarie Group
Australia
$2.79M 73,645 -27,486 -27%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$2.77M 73,116 +73,116 New
ASRS
87
Arizona State Retirement System
Arizona
$2.74M 72,277 +2,496 +4%
Prudential Financial
88
Prudential Financial
New Jersey
$2.62M 69,116 +910 +1%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$2.47M 65,284 +2,404 +4%
Comerica Bank
90
Comerica Bank
Texas
$2.44M 64,542 -11,520 -15%
TPSF
91
Texas Permanent School Fund
Texas
$2.43M 64,047 -823 -1%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.38M 62,901 -9,693 -13%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.26M 59,725 – –
QC
94
Quadrature Capital
United Kingdom
$2.23M 58,969 +58,969 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M 58,896 +283 +0.5%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.22M 58,604 +58,604 New
Canada Life
97
Canada Life
Manitoba, Canada
$2.21M 58,303 – –
Brown Advisory
98
Brown Advisory
Maryland
$2.21M 58,243 +33,885 +139%
Verition Fund Management
99
Verition Fund Management
Connecticut
$2.02M 53,350 +23,292 +77%
MSA
100
Mason Street Advisors
Wisconsin
$1.98M 52,281 +732 +1%
2 3
4
5 6