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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$1.06M -$86.4K -2,304 -8%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.06M +$30.3K +800 +3%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.05M +$1.05M +27,817 New
DADC
129
D.A. Davidson & Co
Montana
$1M -$2.04K -54 -0.2%
FIM
130
Freedom Investment Management
Connecticut
$963K +$19.1K +402 +2%
UBS Group
131
UBS Group
Switzerland
$942K -$167K -4,406 -15%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$918K +$51.1K +1,349 +6%
SEC
133
Seven Eight Capital
New York
$913K +$913K +24,100 New
Man Group
134
Man Group
United Kingdom
$903K +$903K +23,844 New
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$894K – – –
HT
136
HAP Trading
New York
$888K +$888K +23,439 New
KBC Group
137
KBC Group
Belgium
$838K -$54K -1,426 -6%
AF
138
AMG Funds
Connecticut
$836K -$461K -12,172 -36%
Group One Trading
139
Group One Trading
Illinois
$823K +$823K +21,729 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$809K +$809K +21,372 New
BCM
141
Bayesian Capital Management
New York
$798K -$71.9K -1,900 -8%
GC
142
Guggenheim Capital
Illinois
$794K +$64.3K +1,697 +9%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K -$244K -6,448 -24%
MCIM
144
Meadow Creek Investment Management
Georgia
$762K +$188K +4,964 +33%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$758K – – –
TCM
146
Teza Capital Management
Illinois
$754K +$343K +9,074 +84%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$747K +$747K +19,730 New
PA
148
Profund Advisors
Maryland
$744K -$570K -15,069 -43%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$727K -$21.6K -569 -3%
USAA
150
United Services Automobile Association
Texas
$716K -$15.7K -414 -2%
4 5
6
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