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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 %
GC
151
Guggenheim Capital
Illinois
$916K +$210K +3,680 +30%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$864K – – –
AB
153
Amalgamated Bank
New York
$858K +$31.4K +549 +4%
SI
154
Stephens Inc
Arkansas
$847K -$30.8K -538 -4%
PAM
155
Panagora Asset Management
Massachusetts
$845K +$318K +5,566 +60%
AT
156
Arden Trust
Delaware
$841K -$67.1K -1,174 -7%
Kovitz Investment Group Partners
157
Kovitz Investment Group Partners
Illinois
$840K +$17.5K +305 +2%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$837K +$837K +14,632 New
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$830K -$156K -2,733 -16%
FIM
160
Freedom Investment Management
Connecticut
$781K -$290K -5,058 -27%
VAS
161
Vestmark Advisory Solutions
Massachusetts
$765K +$765K +13,370 New
GHCM
162
Glen Harbor Capital Management
California
$759K +$13.8K +242 +2%
FMT
163
First Mercantile Trust
Tennessee
$759K +$52.2K +913 +7%
NFC
164
Northeast Financial Consultants
Connecticut
$746K – – –
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$740K -$65.7K -1,148 -8%
KBC Group
166
KBC Group
Belgium
$737K -$242K -4,234 -25%
SG Americas Securities
167
SG Americas Securities
New York
$735K -$1.51M -26,382 -67%
SAM
168
Securian Asset Management
Minnesota
$717K – – –
NA
169
NewEdge Advisors
Louisiana
$702K +$702K +12,265 New
PSP
170
Principal Street Partners
Tennessee
$679K +$679K +11,871 New
HighTower Advisors
171
HighTower Advisors
Illinois
$678K -$173 -3 -0%
AF
172
AMG Funds
Connecticut
$677K -$427K -7,461 -39%
EVM
173
Eaton Vance Management
Massachusetts
$652K – – –
LCM
174
Landscape Capital Management
New Jersey
$645K +$645K +11,264 New
FIM
175
Fruth Investment Management
Texas
$640K -$62.9K -1,100 -9%
5 6
7
8 9