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Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
68
Increased
96
Reduced
104
Closed
27
Calls
$131M
Puts
$99.7M
Net Calls
+$31.6M
Net Calls Change
-$23.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$550M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$148M
4
EAM
4
Eagle Asset Management
Florida
$37.3M
5
CTA
5
Carillon Tower Advisers
Florida
$29.9M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$2.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$186M
3
TCIM
3
TIAA CREF Investment Management
New York
$84.7M
4
IAM
4
Iridian Asset Management
Connecticut
$186M
5
RS
5
Robeco Schweiz
Switzerland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.52M +$16.5K +288 +1%
HPCM
127
High Pointe Capital Management
Illinois
$1.41M +$397K +6,940 +39%
DADC
128
D.A. Davidson & Co
Montana
$1.4M -$83K -1,452 -6%
UBS Group
129
UBS Group
Switzerland
$1.4M +$7.55K +132 +0.5%
BAAM
130
Baker Avenue Asset Management
California
$1.39M -$49.8K -871 -3%
ACM
131
Atlanta Capital Management
Georgia
$1.32M +$1.32M +23,100 New
AR
132
Advisory Research
Illinois
$1.32M +$550K +9,609 +72%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.29M +$252K +4,401 +24%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$1.18M – – –
MCIM
135
Meadow Creek Investment Management
Georgia
$1.17M +$21.4K +374 +2%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.16M -$959K -16,763 -45%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$1.14M +$1.14M +19,947 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M -$319K -5,580 -23%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
BFO
140
Boston Family Office
Massachusetts
$1.06M – – –
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M -$58.5K -1,023 -5%
PA
142
Profund Advisors
Maryland
$1.05M +$331K +5,783 +46%
USAA
143
United Services Automobile Association
Texas
$1.05M -$15.4K -270 -1%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$10.8K +189 +1%
UCFA
145
United Capital Financial Advisors
Texas
$1.02M +$1.02M +17,897 New
SO
146
STRS Ohio
Ohio
$1M +$97.2K +1,700 +11%
EP
147
Elkfork Partners
Oregon
$966K +$17.6K +308 +2%
XK
148
Xact Kapitalforvaltning
Sweden
$964K – – –
RJFSA
149
Raymond James Financial Services Advisors
Florida
$923K +$14.1K +246 +2%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$918K +$918K +16,040 New
4 5
6
7 8