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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$561M 13,106,544 +622,280 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M 10,400,577 +563,019 +6%
ClearBridge Investments
3
ClearBridge Investments
New York
$436M 10,200,361 +119,806 +1%
Primecap Management
4
Primecap Management
California
$361M 8,450,689 +15,800 +0.2%
Artisan Partners
5
Artisan Partners
Wisconsin
$349M 8,165,479 +1,043,689 +15%
Capital Research Global Investors
6
Capital Research Global Investors
California
$239M 5,596,532 +731,349 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$192M 4,499,689 -1,449,647 -24%
IAM
8
Iridian Asset Management
Connecticut
$176M 4,103,380 -209,001 -5%
State Street
9
State Street
Massachusetts
$141M 3,293,712 -270,435 -8%
Goldman Sachs
10
Goldman Sachs
New York
$127M 2,972,556 -527,848 -15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$126M 2,954,664 +182,578 +7%
TCIM
12
TIAA CREF Investment Management
New York
$104M 2,434,470 +1,108,804 +84%
AllianceBernstein
13
AllianceBernstein
Tennessee
$82.1M 1,919,845 +1,677,556 +692%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.1M 1,849,824 +25,788 +1%
PG
15
Pendal Group
Australia
$77.8M 2,095,148 -192,662 -8%
FC
16
Fairpointe Capital
Illinois
$68.2M 1,593,382 -79,872 -5%
NSLI
17
Nan Shan Life Insurance
Taiwan
$66.6M 1,558,000 +1,103,746 +243%
Northern Trust
18
Northern Trust
Illinois
$65.8M 1,538,545 -40,026 -3%
RS
19
Robeco Schweiz
Switzerland
$64.9M 1,568,500 +73,000 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.6M 1,158,960 +104,788 +10%
Norges Bank
21
Norges Bank
Norway
$47.8M 1,116,805 +53,383 +5%
TA
22
Teachers Advisors
New York
$47.7M 1,114,891 -182,500 -14%
Allianz Asset Management
23
Allianz Asset Management
Germany
$43.9M 1,026,706 +222,458 +28%
O
24
OppenheimerFunds
New York
$43.1M 1,008,295 -1,920,736 -66%
Bank of America
25
Bank of America
North Carolina
$40.2M 939,564 +140,665 +18%
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