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Wolfspeed
WOLF

Overview Fund Activity

273 hedge funds and large institutions have $2.07B invested in Wolfspeed in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-18
Holders Change %
-6.19%
% of All Funds
7.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
103
Reduced
94
Closed
48
Calls
$33.5M
Puts
$38.5M
Net Calls
-$5.05M
Net Calls Change
+$5.69M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.1M
2
HCM
Hodges Capital Management
Texas
+$14.1M
3
Fidelity International
Fidelity International
Bermuda
+$14.1M
4
FC
Fairpointe Capital
Illinois
+$11.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.92M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$55.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$51M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.9M
5
CCI
Columbus Circle Investors
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$18K -$143K -6,151 -89%
TF
227
Tompkins Financial
New York
$18K – – –
VCM
228
Vigilant Capital Management
Maine
$17K – – –
PSC
229
Prentiss Smith & Co
Vermont
$17K – – –
FHA
230
First Horizon Advisors
Tennessee
$16K +$251 +11 +2%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$14K -$3.62M -152,736 -100%
MA
232
MUFG Americas
New York
$13K -$36.6K -1,500 -74%
Group One Trading
233
Group One Trading
Illinois
$13K -$31.1K -1,284 -71%
CHP
234
Cable Hill Partners
Oregon
$13K – – –
QAM
235
QCI Asset Management
New York
$13K – – –
WA
236
WFG Advisors
Texas
$11K – – –
PSUF
237
People's United Financial
Connecticut
$10K – – –
CCA
238
Checchi Capital Advisers
California
$9K -$7.34K -287 -45%
IIC
239
Integrated Investment Consultants
Michigan
$9K – – –
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$8K -$20.5K -893 -72%
RFA
241
Reilly Financial Advisors
California
$7K – – –
WCBA
242
Weaver C. Barksdale & Associates
Tennessee
$7K +$1.57K +65 +29%
MRCM
243
M&R Capital Management
New Jersey
$7K +$7K +300 New
NFG
244
Next Financial Group
Texas
$6K -$2.19K -100 -27%
GAM
245
Gemmer Asset Management
California
$6K +$234 +9 +4%
AssetMark Inc
246
AssetMark Inc
California
$6K +$6K +236 New
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$5K – – –
MSFP
248
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
CFA
249
Carroll Financial Associates
North Carolina
$4K -$424 -21 -10%
Macquarie Group
250
Macquarie Group
Australia
$4K +$2K +100 +100%
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