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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$979K +$153K +3,677 +19%
BCM
127
Bayesian Capital Management
New York
$955K +$78.1K +1,878 +9%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$952K +$20.5K +493 +2%
ARTA
129
A.R.T. Advisors
New York
$931K +$378K +9,100 +68%
Simplex Trading
130
Simplex Trading
Illinois
$921K +$557K +13,407 +153%
FMT
131
First Mercantile Trust
Tennessee
$845K -$44.8K -1,077 -5%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$842K -$60.8K -1,462 -7%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$832K +$28.6K +687 +4%
FIM
134
Freedom Investment Management
Connecticut
$827K +$80.5K +1,936 +11%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$821K -$13.5K -325 -2%
Kovitz Investment Group Partners
136
Kovitz Investment Group Partners
Illinois
$820K -$540K -13,000 -40%
USAA
137
United Services Automobile Association
Texas
$803K +$109K +2,634 +16%
GC
138
Guggenheim Capital
Illinois
$801K -$1.07M -25,758 -57%
BFO
139
Boston Family Office
Massachusetts
$769K – – –
FRM
140
Fox Run Management
Connecticut
$766K +$766K +18,416 New
VF
141
Virtu Financial
New York
$735K +$493K +11,849 +203%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$733K -$17.8K -429 -2%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$722K – – –
AT
144
Arden Trust
Delaware
$685K -$14.6K -352 -2%
FBC
145
Fairfield, Bush & Co
Connecticut
$680K – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$665K -$511K -12,281 -43%
SO
147
STRS Ohio
Ohio
$660K +$116K +2,800 +21%
XK
148
Xact Kapitalforvaltning
Sweden
$647K +$104K +2,500 +19%
MCIM
149
Meadow Creek Investment Management
Georgia
$630K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$627K – – –
4 5
6
7 8