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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$780M 13,625,143 +518,599 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$601M 10,506,531 +105,954 +1%
Artisan Partners
3
Artisan Partners
Wisconsin
$550M 9,603,842 +1,438,363 +18%
ClearBridge Investments
4
ClearBridge Investments
New York
$547M 9,555,767 -644,594 -6%
Primecap Management
5
Primecap Management
California
$479M 8,376,589 -74,100 -0.9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$320M 5,596,535 +3 +0%
State Street
7
State Street
Massachusetts
$196M 3,431,720 +138,008 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$186M 3,258,274 -1,241,415 -28%
IAM
9
Iridian Asset Management
Connecticut
$186M 3,245,850 -857,530 -21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$184M 3,220,440 +265,776 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$148M 2,588,076 +668,231 +35%
Goldman Sachs
12
Goldman Sachs
New York
$148M 2,582,452 -390,104 -13%
Allianz Asset Management
13
Allianz Asset Management
Germany
$115M 2,014,337 +987,631 +96%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$104M 1,821,632 -28,192 -2%
Northern Trust
15
Northern Trust
Illinois
$91.9M 1,606,030 +67,485 +4%
PG
16
Pendal Group
Australia
$87M 1,521,119 -574,029 -27%
TCIM
17
TIAA CREF Investment Management
New York
$84.7M 1,480,251 -954,219 -39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$72.5M 1,266,209 +107,249 +9%
Norges Bank
19
Norges Bank
Norway
$63.9M 1,116,805 – –
O
20
OppenheimerFunds
New York
$63M 1,100,416 +92,121 +9%
SEI Investments
21
SEI Investments
Pennsylvania
$59.7M 1,044,133 +336,989 +48%
Wells Fargo
22
Wells Fargo
California
$58.1M 1,016,239 +313,718 +45%
FC
23
Fairpointe Capital
Illinois
$56.5M 986,577 -606,805 -38%
TA
24
Teachers Advisors
New York
$54.6M 954,900 -159,991 -14%
Charles Schwab
25
Charles Schwab
California
$50.9M 889,602 +76,219 +9%
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