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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.

New
Increased
Maintained
Reduced
Closed
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 %
Citigroup
76
Citigroup
New York
$5.38M -$5.33M -93,071 -50%
UBS AM
77
UBS AM
Illinois
$5.32M +$648K +11,331 +14%
MOACM
78
Mutual of America Capital Management
New York
$5.25M +$61K +1,066 +1%
Capital International Investors
79
Capital International Investors
California
$4.83M – – –
Barclays
80
Barclays
United Kingdom
$4.68M +$286K +5,004 +7%
VanEck Associates
81
VanEck Associates
New York
$4.61M -$766K -13,392 -14%
TIM
82
Triodos Investment Management
Netherlands
$4.58M -$2.86M -50,000 -38%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$4.55M +$458K +8,003 +11%
Stifel Financial
84
Stifel Financial
Missouri
$4.39M +$41.3K +719 +1%
HSA
85
Hussman Strategic Advisors
Maryland
$4.29M – – –
ASRS
86
Arizona State Retirement System
Arizona
$4.24M +$29.2K +510 +0.7%
Comerica Bank
87
Comerica Bank
Texas
$4.2M -$18.8K -296 -0.4%
TPSF
88
Texas Permanent School Fund
Texas
$4.01M +$170K +2,974 +4%
3C
89
361 Capital
Colorado
$3.99M -$872K -15,244 -18%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$3.84M +$1.41M +24,647 +58%
Prudential Financial
91
Prudential Financial
New Jersey
$3.74M -$4.58K -80 -0.1%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.62M -$74.2K -1,296 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$3.55M -$31.1K -544 -0.9%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$3.48M -$2.72M -47,506 -44%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M -$9.1K -159 -0.3%
EP
96
Edgestream Partners
New Jersey
$3.18M +$449K +7,844 +16%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.15M -$80.1K -1,400 -2%
MSA
98
Mason Street Advisors
Wisconsin
$3.14M +$67K +1,171 +2%
QIM
99
Quantitative Investment Management
Virginia
$3.13M +$2.69M +47,000 +610%
CANY
100
Caxton Associates (New York)
New York
$3.1M +$3.1M +54,200 New
2 3
4
5 6