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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 %
MOACM
76
Mutual of America Capital Management
New York
$3.88M +$216K +5,056 +6%
3C
77
361 Capital
Colorado
$3.64M +$3.64M +85,022 New
Capital International Investors
78
Capital International Investors
California
$3.61M – – –
SDIC
79
South Dakota Investment Council
South Dakota
$3.57M -$1.73M -40,500 -33%
UBS AM
80
UBS AM
Illinois
$3.49M +$271K +6,330 +8%
CS
81
Credit Suisse
Switzerland
$3.46M -$58.1K -1,358 -2%
Barclays
82
Barclays
United Kingdom
$3.29M -$3.12M -72,841 -49%
Stifel Financial
83
Stifel Financial
Missouri
$3.23M -$71.7K -1,679 -2%
HSA
84
Hussman Strategic Advisors
Maryland
$3.21M – – –
Comerica Bank
85
Comerica Bank
Texas
$3.18M +$82.4K +1,716 +3%
ASRS
86
Arizona State Retirement System
Arizona
$3.15M +$57.1K +1,334 +2%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$3.06M -$69.6K -1,628 -2%
TPSF
88
Texas Permanent School Fund
Texas
$2.87M +$131K +3,066 +5%
Prudential Financial
89
Prudential Financial
New Jersey
$2.8M -$154K -3,610 -5%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$2.76M +$67.4K +1,575 +3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M +$20.5K +480 +0.8%
Canada Life
92
Canada Life
Manitoba, Canada
$2.49M +$176K +4,425 +8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.42M -$137K -3,210 -5%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$2.35M +$1.16M +27,000 +97%
MSA
95
Mason Street Advisors
Wisconsin
$2.3M +$61.6K +1,440 +3%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.29M +$2.29M +53,535 New
AG
97
Aperio Group
California
$2.11M +$355K +8,301 +20%
EP
98
Edgestream Partners
New Jersey
$2.05M +$204K +4,763 +11%
GWM
99
Greenwich Wealth Management
Connecticut
$2M – – –
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$1.82M +$190K +4,449 +12%
2 3
4
5 6