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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$473M 12,484,264 +683,682 +6%
ClearBridge Investments
2
ClearBridge Investments
New York
$382M 10,080,555 -615,192 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M 9,837,558 +632,086 +7%
Primecap Management
4
Primecap Management
California
$319M 8,434,889 +19,400 +0.2%
Artisan Partners
5
Artisan Partners
Wisconsin
$270M 7,121,790 +4,933,932 +226%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$225M 5,949,336 -946,030 -14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$184M 4,865,183 +577,558 +13%
IAM
8
Iridian Asset Management
Connecticut
$163M 4,312,381 +495,370 +13%
State Street
9
State Street
Massachusetts
$135M 3,564,147 +110,339 +3%
Goldman Sachs
10
Goldman Sachs
New York
$133M 3,500,404 +457,500 +15%
O
11
OppenheimerFunds
New York
$111M 2,929,031 +1,018 +0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$105M 2,772,086 -2,288,608 -45%
PG
13
Pendal Group
Australia
$86.6M 2,287,810 +22,958 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.1M 1,824,036 -12,150 -0.7%
FC
15
Fairpointe Capital
Illinois
$63.4M 1,673,254 -603,510 -27%
Northern Trust
16
Northern Trust
Illinois
$59.8M 1,578,571 +86,755 +6%
RS
17
Robeco Schweiz
Switzerland
$56M 1,495,500 +10,220 +0.7%
TCIM
18
TIAA CREF Investment Management
New York
$50.2M 1,325,666 +831,439 +168%
TA
19
Teachers Advisors
New York
$49.1M 1,297,391 +260,489 +25%
Norges Bank
20
Norges Bank
Norway
$40.3M 1,063,422 +317,080 +42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39.9M 1,054,172 +63,801 +6%
Morgan Stanley
22
Morgan Stanley
New York
$36M 950,704 +55,155 +6%
AAM
23
Ardevora Asset Management
United Kingdom
$34.5M 912,308 +201,100 +28%
Charles Schwab
24
Charles Schwab
California
$31.6M 834,906 +6,357 +0.8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$30.5M 804,248 -623,727 -44%
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