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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 %
EVM
176
Eaton Vance Management
Massachusetts
$431K – – –
SO
177
STRS Ohio
Ohio
$424K -$178K -4,700 -30%
RCM
178
Radnor Capital Management
Pennsylvania
$411K +$21.2K +560 +5%
HighTower Advisors
179
HighTower Advisors
Illinois
$401K -$5.77K -152 -1%
RCM
180
Riverhead Capital Management
Delaware
$396K +$94.7K +2,500 +31%
BTS
181
BB&T Securities
Virginia
$392K -$96.9K -2,558 -20%
WI
182
WrapManager Inc
California
$383K +$2.46K +65 +0.6%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$365K -$6.74K -178 -2%
IA
184
IFP Advisors
Florida
$364K +$7.8K +206 +2%
PL
185
Parkwood LLC
Ohio
$364K +$364K +9,604 New
NA
186
Neuburgh Advisers
California
$359K +$88.5K +2,336 +33%
CWM
187
Cornerstone Wealth Management
Missouri
$350K +$350K +10,322 New
PAM
188
Panagora Asset Management
Massachusetts
$348K – – –
DII
189
Domini Impact Investments
New York
$339K – – –
CGH
190
Crossmark Global Holdings
Texas
$330K +$7.19K +190 +2%
OAM
191
Oppenheimer Asset Management
New York
$317K +$1.63K +43 +0.5%
MIH
192
Meitav Investment House
Israel
$316K +$316K +8,432 New
CG
193
Cutler Group
California
$313K +$302K +8,000 +2,797%
QIM
194
Quantitative Investment Management
Virginia
$306K -$6.31M -166,900 -95%
EHC
195
Everett Harris & Co
California
$303K – – –
FAAS
196
First Allied Advisory Services
California
$302K -$533 -14 -0.2%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$287K -$252K -6,660 -47%
FCBT
198
First Citizens Bank & Trust
North Carolina
$279K -$2.5K -66 -0.9%
AG
199
Advisor Group
Arizona
$269K +$23.6K +625 +10%
SC
200
Slow Capital
California
$269K +$269K +7,112 New
6 7
8
9 10