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Wolfspeed
WOLF

Overview Fund Activity

257 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
58
Reduced
113
Closed
42
Calls
$96.5M
Puts
$84.8M
Net Calls
+$11.7M
Net Calls Change
+$27.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$29.8M
2
Bank of America
2
Bank of America
North Carolina
$28.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$22.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$14.4M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$1.27M
2
Norges Bank
2
Norges Bank
Norway
$37.4M
3
Primecap Management
3
Primecap Management
California
$227M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$8.93M -$182K -7,498 -2%
RJA
27
Raymond James & Associates
Florida
$8.93M +$127K +5,255 +1%
Charles Schwab
28
Charles Schwab
California
$8.69M +$1.76M +72,708 +25%
Citadel Advisors
29
Citadel Advisors
Florida
$8.32M -$4.47M -184,674 -35%
Fidelity International
30
Fidelity International
Bermuda
$7.85M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$7.69M -$400K -16,506 -5%
BIM
32
BlackRock Investment Management
Delaware
$7.25M -$357K -14,728 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.21M -$274K -11,319 -4%
LWCFA
34
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.92M – – –
Invesco
35
Invesco
Georgia
$6.68M +$244K +10,083 +4%
LAM
36
Lapides Asset Management
Connecticut
$6.34M +$2.4M +99,100 +61%
Ameriprise
37
Ameriprise
Minnesota
$6.3M -$517K -21,324 -8%
PRA
38
Parametric Risk Advisors
Connecticut
$6.01M – – –
TCIM
39
TIAA CREF Investment Management
New York
$5.83M -$378K -15,601 -6%
SDIC
40
South Dakota Investment Council
South Dakota
$5.53M +$383K +15,800 +7%
AIG
41
American International Group
New York
$5.06M -$303K -12,501 -6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.7M -$131K -5,394 -3%
RA
43
Royce & Associates
New York
$4.57M +$4.57M +188,700 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.33M – – –
DLCIG
45
D.L. Carlson Investment Group
New Hampshire
$4.02M +$1.62M +66,845 +67%
NFA
46
Nationwide Fund Advisors
Ohio
$4M -$227K -9,389 -5%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$3.97M +$215K +8,887 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.84M +$120K +4,964 +3%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$3.73M +$3.73M +153,828 New
IMOV
50
Investment Management of Virginia
Virginia
$3.73M -$69.3K -2,860 -2%
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