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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 %
GAMC
201
Garner Asset Management Corp
Texas
$386K – – –
SS
202
Sunbelt Securities
Texas
$357K – – –
Citadel Advisors
203
Citadel Advisors
Florida
$354K +$48.2K +842 +16%
MIH
204
Meitav Investment House
Israel
$344K -$14.2K -251 -4%
PIA
205
Piedmont Investment Advisors
North Carolina
$337K +$337K +5,889 New
Millennium Management
206
Millennium Management
New York
$327K -$508K -8,886 -61%
GAM
207
Gotham Asset Management
New York
$326K +$326K +5,699 New
HSBC Holdings
208
HSBC Holdings
United Kingdom
$324K -$101K -1,767 -24%
WAM
209
Wolverine Asset Management
Illinois
$323K +$323K +5,652 New
LIA
210
LS Investment Advisors
Michigan
$317K -$12.4K -216 -4%
CG
211
Cutler Group
California
$317K +$317K +5,551 New
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$314K +$22.7K +397 +8%
PFS
213
Physicians Financial Services
North Carolina
$279K +$10.3K +180 +4%
WAM
214
World Asset Management
Michigan
$278K +$6.87K +120 +3%
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$278K +$278K +4,859 New
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$273K -$6.92K -121 -2%
MHC
217
Meyer Handelman Company
New York
$269K – – –
SRAM
218
Stone Ridge Asset Management
New York
$257K +$257K +4,500 New
AI
219
Atria Investments
North Carolina
$253K +$253K +4,424 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$243K -$112K -1,957 -32%
CYG
221
Clean Yield Group
Vermont
$240K -$5.71K -100 -2%
MA
222
Mutual Advisors
Nebraska
$234K +$234K +4,084 New
Jennison Associates
223
Jennison Associates
New York
$233K +$233K +4,069 New
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$231K -$34.1K -595 -13%
BAM
225
Berkshire Asset Management
Pennsylvania
$221K +$221K +3,857 New
7 8
9
10 11