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Wolfspeed
WOLF

Overview Fund Activity

334 hedge funds and large institutions have $5.23B invested in Wolfspeed in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
130
Reduced
108
Closed
59
Calls
$98.2M
Puts
$49.4M
Net Calls
+$48.8M
Net Calls Change
-$36M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$529M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$507M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$158M
4
Norges Bank
4
Norges Bank
Norway
$86.5M
5
Fidelity International
5
Fidelity International
Bermuda
$29.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$254M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.9M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.81M +$1.23M +25,183 +213%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$195K -3,972 -10%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.78M -$128K -2,608 -7%
BAAM
129
Baker Avenue Asset Management
California
$1.68M +$507K +10,342 +43%
UBS Group
130
UBS Group
Switzerland
$1.68M +$461K +9,413 +38%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.61M -$99.5K -2,030 -6%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$1.59M +$1.18M +24,500 +285%
DWA
133
Dorsey Wright & Associates
California
$1.54M -$1.69M -34,529 -52%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$23.8K +486 +2%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.48M -$4.16K -86 -0.3%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$1.45M -29,551 -49%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.37M – – –
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.26M -$58.8K -1,200 -4%
N
139
Natixis
France
$1.24M +$1.24M +25,257 New
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.23M -$1.27M -25,870 -51%
AAMU
141
Amundi Asset Management US
Massachusetts
$1.21M +$744K +15,176 +160%
CSS
142
Cubist Systematic Strategies
Connecticut
$1.2M -$9.04M -184,556 -88%
TI
143
Trexquant Investment
Connecticut
$1.15M -$115K -2,341 -9%
GC
144
Guggenheim Capital
Illinois
$1.11M +$598K +12,206 +116%
KBC Group
145
KBC Group
Belgium
$1.11M +$455K +9,288 +70%
AB
146
Amalgamated Bank
New York
$1.09M +$1.42K +29 +0.1%
MCIM
147
Meadow Creek Investment Management
Georgia
$1.07M +$65K +1,326 +6%
DTL
148
Dynamic Technology Lab
Singapore
$1.07M -$841K -17,169 -44%
NA
149
NewEdge Advisors
Louisiana
$1.06M +$1.06M +22,946 New
LP
150
LMR Partners
United Kingdom
$1.04M – – –
4 5
6
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