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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 %
CYG
201
Clean Yield Group
Vermont
$184K +$184K +4,300 New
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$182K -$1.19M -28,771 -87%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$177K -$9.81K -230 -5%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$172K +$40.8K +951 +31%
ARMC
205
American Research & Management Company
Massachusetts
$158K – – –
PCM
206
Prelude Capital Management
New York
$157K +$157K +3,678 New
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$123K +$22.2K +531 +22%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$116K -$9.24K -217 -7%
FQ
209
First Quadrant
California
$104K -$897 -21 -0.9%
OIA
210
OneDigital Investment Advisors
Kansas
$98K -$4.26K -100 -4%
ASN
211
Advisory Services Network
Georgia
$65K -$3.13K -73 -5%
RFC
212
Regions Financial Corp
Alabama
$58K – – –
FHB
213
First Hawaiian Bank
Hawaii
$45K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$45K +$1.02K +24 +2%
SFG
215
SevenBridge Financial Group
Pennsylvania
$43K – – –
RE
216
RBC Europe
United Kingdom
$42.8K -$12.8K -300 -23%
WCM
217
Whitener Capital Management
North Carolina
$36K – – –
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K – – –
CIAS
219
Capital Investment Advisory Services
North Carolina
$35K +$35K +825 New
MFW
220
Mosaic Family Wealth
Missouri
$31K +$2.07K +49 +7%
US Bancorp
221
US Bancorp
Minnesota
$31K +$5.05K +119 +19%
VCM
222
Vigilant Capital Management
Maine
$29K – – –
PCM
223
Penserra Capital Management
California
$28K -$32.8K -788 -54%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$26K – – –
YWP
225
YorkBridge Wealth Partners
New York
$26K – – –
7 8
9
10 11