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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 %
Jane Street
101
Jane Street
New York
$1.78M -$2.29M -53,467 -56%
Wolverine Trading
102
Wolverine Trading
Illinois
$1.78M +$1.03M +24,913 +138%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.76M +$58K +1,356 +3%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.72M +$113K +2,630 +7%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.7M – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.68M – – –
SG Americas Securities
107
SG Americas Securities
New York
$1.68M +$216K +5,049 +15%
AIP
108
Ameritas Investment Partners
Nebraska
$1.65M – – –
Brown Advisory
109
Brown Advisory
Maryland
$1.59M -$901K -21,055 -36%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.58M -$4.32M -101,012 -73%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.56M +$1.56M +36,562 New
Group One Trading
112
Group One Trading
Illinois
$1.43M +$503K +11,752 +54%
LPL Financial
113
LPL Financial
California
$1.38M -$134K -3,130 -9%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.16M -$29.9K -700 -3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$1.12M +$86.8K +2,029 +8%
DADC
116
D.A. Davidson & Co
Montana
$1.11M -$22K -513 -2%
ProShare Advisors
117
ProShare Advisors
Maryland
$1.1M -$229K -5,361 -17%
BAAM
118
Baker Avenue Asset Management
California
$1.08M +$1.08M +25,241 New
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.06M -$576K -13,478 -35%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$1.05M +24,460 New
UBS Group
121
UBS Group
Switzerland
$1.04M -$21.1K -493 -2%
AI
122
Atom Investors
Texas
$1.01M +$1.01M +23,491 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$979K -$1.09M -25,403 -53%
Simplex Trading
124
Simplex Trading
Illinois
$936K -$1.09M -25,523 -54%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$881K -$128K -3,000 -13%
3 4
5
6 7