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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Wolfspeed in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+39
Holders Change %
+15.92%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
77
Reduced
90
Closed
29
Calls
$128M
Puts
$43.8M
Net Calls
+$84.2M
Net Calls Change
+$64M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$128M
2
NSLI
Nan Shan Life Insurance
Taiwan
$85.8M
3
IAM
Iridian Asset Management
Connecticut
$53.3M
4
CCM
Criterion Capital Management
California
$50M
5
O
OppenheimerFunds
New York
$69.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
ClearBridge Investments
ClearBridge Investments
New York
$441M
3
FC
Fairpointe Capital
Illinois
$179M
4
Fidelity International
Fidelity International
Bermuda
$29M
5
Bank of America
Bank of America
North Carolina
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
251
RPG Investment Advisory
California
$11K – – –
AIL
252
AGF Investments LLC
Ontario, Canada
$10K -$2.84K -72 -22%
US Bancorp
253
US Bancorp
Minnesota
$10K – – –
CFA
254
Carroll Financial Associates
North Carolina
$9K – – –
SPIA
255
Steward Partners Investment Advisory
New York
$9K +$4.07K +118 +83%
WCBA
256
Weaver C. Barksdale & Associates
Tennessee
$8K -$3.43K -87 -30%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$7K – – –
MSFP
258
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
CAM
259
Close Asset Management
United Kingdom
$6K – – –
TFS
260
TrustCore Financial Services
Tennessee
$6K +$6K +161 New
MRCM
261
M&R Capital Management
New Jersey
$5K – – –
PFBT
262
Parkside Financial Bank & Trust
Missouri
$5K – – –
GAM
263
Gemmer Asset Management
California
$5K – – –
KJWM
264
Kiley Juergens Wealth Management
Washington
$5K +$5K +153 New
CCM
265
Covington Capital Management
California
$4K – – –
GFP
266
Gryphon Financial Partners
Ohio
$4K +$4K +102 New
SSB
267
Sandy Spring Bank
Maryland
$4K +$4K +103 New
FGC
268
Financial Gravity Companies
Texas
$4K +$4K +108 New
Walleye Trading
269
Walleye Trading
New York
$3.54K +$3.54K +95,371 New
SBL
270
Sargent Bickham Lagudis
Colorado
$3K – – –
GWM
271
Geneos Wealth Management
Colorado
$3K – – –
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +73 New
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$3K +78 New
AssetMark Inc
274
AssetMark Inc
California
$3K +$3K +80 New
Kovitz Investment Group Partners
275
Kovitz Investment Group Partners
Illinois
$1.21K -$370 -9,950 -23%
9 10
11
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