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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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$707K +$49.2K +1,300 +7%
BFO
152
Boston Family Office
Massachusetts
$701K – – –
Wolverine Trading
153
Wolverine Trading
Illinois
$685K +$685K +18,080 New
EP
154
Elkfork Partners
Oregon
$628K +$155K +4,088 +33%
FBC
155
Fairfield, Bush & Co
Connecticut
$619K – – –
AT
156
Arden Trust
Delaware
$609K -$15.3K -405 -2%
GCA
157
Gideon Capital Advisors
New York
$607K +$232K +6,117 +62%
XK
158
Xact Kapitalforvaltning
Sweden
$589K – – –
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$589K +$73.4K +1,937 +14%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$589K +$589K +15,560 New
AA
161
ALPS Advisors
Colorado
$589K +$589K +15,562 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$588K -$18.6K -491 -3%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$572K – – –
SI
164
Stephens Inc
Arkansas
$562K +$562K +14,843 New
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$557K -$7.05K -186 -1%
Kovitz Investment Group Partners
166
Kovitz Investment Group Partners
Illinois
$556K -$191K -5,050 -26%
AB
167
Amalgamated Bank
New York
$556K -$1.25K -33 -0.2%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$555K +$3.9K +103 +0.7%
FMT
169
First Mercantile Trust
Tennessee
$547K -$222K -5,871 -29%
GHCM
170
Glen Harbor Capital Management
California
$493K +$122K +3,212 +33%
AW
171
Alpha Windward
Massachusetts
$477K +$15.9K +420 +3%
SAM
172
Securian Asset Management
Minnesota
$469K -$3.79K -100 -0.8%
FIM
173
Fruth Investment Management
Texas
$462K – – –
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$448K -$320K -8,441 -42%
SM
175
Sciencast Management
New Jersey
$441K +$173K +4,794 +65%
5 6
7
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