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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 %
SCM
201
Shelton Capital Management
Colorado
$262K – – –
GAMC
202
Garner Asset Management Corp
Texas
$255K – – –
Creative Planning
203
Creative Planning
Kansas
$246K +$19.4K +514 +9%
SS
204
Sunbelt Securities
Texas
$245K – – –
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$241K +$8.26K +218 +4%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$233K -$31.2K -822 -12%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$233K +$16.3K +430 +8%
FANJ
208
Financial Architects (New Jersey)
New Jersey
$222K -$178K -4,700 -45%
LIA
209
LS Investment Advisors
Michigan
$214K +$228 +6 +0.1%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K -$26.3K -693 -12%
TRCT
211
Tower Research Capital (TRC)
New York
$188K +$77.8K +2,049 +71%
SBA
212
Secrest Blakey & Associates
North Carolina
$184K – – –
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$180K +$866 +23 +0.5%
HMS
214
Hanseatic Management Services
New Mexico
$175K -$176K -4,670 -50%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$166K +$341 +9 +0.2%
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$145K +$74K +1,950 +104%
ARMC
217
American Research & Management Company
Massachusetts
$140K – – –
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$116K -$5.57K -147 -5%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$114K +$73.8K +1,558 +183%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$111K +$111K +2,940 New
FQ
221
First Quadrant
California
$93K – – –
OIA
222
OneDigital Investment Advisors
Kansas
$91K +$1.9K +50 +2%
SWM
223
SeaCrest Wealth Management
New York
$82K – – –
TPWA
224
TRUE Private Wealth Advisors
Oregon
$73.5K +$73.5K +1,940 New
AP
225
Advisors Preferred
Maryland
$68K +$68K +1,793 New
7 8
9
10 11