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Wolfspeed
WOLF

Overview Fund Activity

279 hedge funds and large institutions have $4.39B invested in Wolfspeed in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
37
Increased
98
Reduced
97
Closed
37
Calls
$54.7M
Puts
$32.3M
Net Calls
+$22.3M
Net Calls Change
+$6.48M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$90.9M
3
IAM
3
Iridian Asset Management
Connecticut
$159M
4
AAM
4
Ardevora Asset Management
United Kingdom
$29.6M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$94.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$287M
4
CCM
4
Criterion Capital Management
California
$23.1M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$491M 11,800,582 +699,285 +6%
ClearBridge Investments
2
ClearBridge Investments
New York
$445M 10,695,747 -820,082 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M 9,205,472 +559,956 +6%
Primecap Management
4
Primecap Management
California
$350M 8,415,489 +173,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$287M 6,895,366 -1,268,444 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$210M 5,060,694 -250,216 -5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$178M 4,287,625 -345,239 -7%
IAM
8
Iridian Asset Management
Connecticut
$159M 3,817,011 +755,782 +25%
State Street
9
State Street
Massachusetts
$144M 3,453,808 -46,527 -1%
Goldman Sachs
10
Goldman Sachs
New York
$126M 3,042,904 +141,651 +5%
O
11
OppenheimerFunds
New York
$122M 2,928,013 +353,350 +14%
FC
12
Fairpointe Capital
Illinois
$94.6M 2,276,764 -1,727,395 -43%
PG
13
Pendal Group
Australia
$94.1M 2,264,852 +2,264,852 New
Artisan Partners
14
Artisan Partners
Wisconsin
$90.9M 2,187,858 +1,554,250 +245%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76.3M 1,836,186 +690,208 +60%
RS
16
Robeco Schweiz
Switzerland
$63M 1,485,280 +78,980 +6%
Northern Trust
17
Northern Trust
Illinois
$62M 1,491,816 +60,517 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$59.4M 1,427,975 +302,054 +27%
TA
19
Teachers Advisors
New York
$43.1M 1,036,902 +56,538 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$41.2M 990,371 +94,793 +11%
Morgan Stanley
21
Morgan Stanley
New York
$37.2M 895,549 -54,409 -6%
Charles Schwab
22
Charles Schwab
California
$34.4M 828,549 +38,055 +5%
Victory Capital Management
23
Victory Capital Management
Texas
$33.4M 804,067 -2,092 -0.3%
Wells Fargo
24
Wells Fargo
California
$32M 770,803 -44,081 -5%
Norges Bank
25
Norges Bank
Norway
$31M 746,342 +40,211 +6%
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