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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 %
BFM
101
Boothbay Fund Management
New York
$1.86M 49,205 +49,205 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.83M 48,287 +20,465 +74%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.82M 48,093 +792 +2%
Simplex Trading
104
Simplex Trading
Illinois
$1.8M 47,408 +25,234 +114%
GWM
105
Greenwich Wealth Management
Connecticut
$1.77M 46,761 – –
EP
106
Edgestream Partners
New Jersey
$1.63M 43,041 +43,041 New
AG
107
Aperio Group
California
$1.56M 41,124 +1,354 +3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.51M 39,773 – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.5M 39,623 +1,411 +4%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.49M 39,300 – –
AIP
111
Ameritas Investment Partners
Nebraska
$1.46M 38,517 +400 +1%
DTL
112
Dynamic Technology Lab
Singapore
$1.46M 38,499 +38,499 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.45M 38,365 +2,595 +7%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.44M 37,981 -463 -1%
TI
115
Trexquant Investment
Connecticut
$1.44M 37,976 +37,976 New
SOMRS
116
State of Michigan Retirement System
Michigan
$1.42M 37,600 +600 +2%
AAMU
117
Amundi Asset Management US
Massachusetts
$1.4M 36,911 -37,080 -50%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$1.4M 36,845 +5,055 +16%
ARTA
119
A.R.T. Advisors
New York
$1.39M 36,800 +14,400 +64%
LPL Financial
120
LPL Financial
California
$1.34M 35,345 -473 -1%
SG Americas Securities
121
SG Americas Securities
New York
$1.29M 34,175 +2,071 +6%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$1.24M 33,170 +20,070 +153%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.18M 31,071 -2,085 -6%
SSA
124
Schonfeld Strategic Advisors
New York
$1.14M 30,000 +30,000 New
BFIC
125
Bedell Frazier Investment Counselling
California
$1.1M 28,950 -255 -0.9%
3 4
5
6 7