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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 %
MCIM
126
Meadow Creek Investment Management
Georgia
$861K – – –
AA
127
ALPS Advisors
Colorado
$835K +$169K +3,953 +25%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$829K +$8.6K +201 +1%
AF
129
AMG Funds
Connecticut
$825K -$119K -2,777 -13%
FIM
130
Freedom Investment Management
Connecticut
$800K -$67.7K -1,583 -8%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$799K – – –
USAA
132
United Services Automobile Association
Texas
$793K -$16.3K -380 -2%
BFO
133
Boston Family Office
Massachusetts
$791K – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$779K +$115K +2,686 +17%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$770K -$115K -2,685 -13%
HPCM
136
High Pointe Capital Management
Illinois
$758K +$758K +17,710 New
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$738K +$72.8K +1,701 +11%
KBC Group
138
KBC Group
Belgium
$732K -$214K -5,009 -23%
XK
139
Xact Kapitalforvaltning
Sweden
$721K +$55.6K +1,300 +8%
EP
140
Elkfork Partners
Oregon
$709K – – –
AT
141
Arden Trust
Delaware
$680K -$8.91K -208 -1%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$679K +$52.3K +1,222 +8%
SO
143
STRS Ohio
Ohio
$675K +$197K +4,600 +41%
FBC
144
Fairfield, Bush & Co
Connecticut
$658K -$41.7K -975 -6%
SI
145
Stephens Inc
Arkansas
$656K +$21.4K +501 +3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$646K – – –
Millennium Management
147
Millennium Management
New York
$625K +$625K +14,602 New
AB
148
Amalgamated Bank
New York
$618K -$10.3K -242 -2%
QC
149
Quadrature Capital
United Kingdom
$616K -$1.91M -44,573 -76%
Kovitz Investment Group Partners
150
Kovitz Investment Group Partners
Illinois
$615K -$12.8K -300 -2%
4 5
6
7 8