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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 %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$1.6M 38,444 +144 +0.4%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.59M 38,212 +1,706 +5%
AIP
103
Ameritas Investment Partners
Nebraska
$1.59M 38,117 +561 +1%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.54M 37,000 +1,200 +3%
LPL Financial
105
LPL Financial
California
$1.49M 35,818 +1,295 +4%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.49M 35,770 +10,113 +39%
SCM
107
Sterling Capital Management
North Carolina
$1.46M 35,171 +35,171 New
PA
108
Profund Advisors
Maryland
$1.44M 34,724 -2,364 -6%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.42M 34,257 +3,028 +10%
AF
110
AMG Funds
Connecticut
$1.42M 34,239 -18,908 -36%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.38M 33,156 +1,155 +4%
SG Americas Securities
112
SG Americas Securities
New York
$1.34M 32,104 +3,588 +13%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$1.32M 31,790 +5,374 +20%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$1.27M 30,545 -34,074 -53%
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.25M 30,058 +30,058 New
UBS Group
116
UBS Group
Switzerland
$1.22M 29,270 +5,513 +23%
BFIC
117
Bedell Frazier Investment Counselling
California
$1.21M 29,205 +29,205 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.16M 27,822 -14,599 -34%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M 27,129 +670 +3%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.13M 27,100 +1,300 +5%
DADC
121
D.A. Davidson & Co
Montana
$1.11M 26,576 -506 -2%
Jane Street
122
Jane Street
New York
$1.08M 25,952 +19,242 +287%
Brown Advisory
123
Brown Advisory
Maryland
$1.01M 24,358 +24,358 New
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$981K 23,600 -3,400 -13%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$979K 23,550 -6,940 -23%
3 4
5
6 7