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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 %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$602K -$26.6K -623 -4%
AR
152
Advisory Research
Illinois
$573K +$573K +13,392 New
NFC
153
Northeast Financial Consultants
Connecticut
$558K +$558K +13,039 New
GHCM
154
Glen Harbor Capital Management
California
$557K – – –
PA
155
Profund Advisors
Maryland
$538K -$302K -7,070 -36%
SAM
156
Securian Asset Management
Minnesota
$536K +$5.73K +134 +1%
FMT
157
First Mercantile Trust
Tennessee
$529K -$89.9K -2,098 -15%
GC
158
Guggenheim Capital
Illinois
$528K -$369K -8,628 -41%
FIM
159
Fruth Investment Management
Texas
$526K +$4.28K +100 +0.8%
AW
160
Alpha Windward
Massachusetts
$501K -$37.7K -882 -7%
HighTower Advisors
161
HighTower Advisors
Illinois
$501K +$49.6K +1,161 +11%
EVM
162
Eaton Vance Management
Massachusetts
$487K – – –
HA
163
H2O AM
United Kingdom
$481K +$481K +11,600 New
RCM
164
Radnor Capital Management
Pennsylvania
$464K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$458K +$195K +4,561 +74%
RCM
166
Riverhead Capital Management
Delaware
$447K – – –
BTS
167
BB&T Securities
Virginia
$430K -$12.7K -298 -3%
WI
168
WrapManager Inc
California
$429K -$4.41K -103 -1%
NA
169
Neuburgh Advisers
California
$405K – – –
VF
170
Virtu Financial
New York
$395K +$395K +9,244 New
PAM
171
Panagora Asset Management
Massachusetts
$394K – – –
CGH
172
Crossmark Global Holdings
Texas
$394K +$21K +490 +6%
DII
173
Domini Impact Investments
New York
$393K +$10.1K +235 +3%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$387K -$24.5K -573 -6%
SC
175
Slow Capital
California
$374K +$69.4K +1,620 +23%
5 6
7
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