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Wolfspeed
WOLF

Overview Fund Activity

291 hedge funds and large institutions have $2.56B invested in Wolfspeed in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
59
Increased
88
Reduced
99
Closed
26
Calls
$56.4M
Puts
$67.1M
Net Calls
-$10.7M
Net Calls Change
-$62.8M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.1M
3
HCM
Hodges Capital Management
Texas
$20.1M
4
American Century Companies
American Century Companies
Missouri
$55.2M
5
CCI
Columbus Circle Investors
$12.1M

Top Sellers

1
FC
Fairpointe Capital
Illinois
$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.01M
4
Fidelity International
Fidelity International
Bermuda
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$12.1M +$12.1M +417,121 New
Charles Schwab
27
Charles Schwab
California
$11.7M +$531K +18,255 +5%
RJA
28
Raymond James & Associates
Florida
$11.7M +$632K +21,734 +6%
Invesco
29
Invesco
Georgia
$11.3M +$3.02M +103,765 +36%
GC
30
Guggenheim Capital
Illinois
$11.2M -$784K -26,939 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.83M +$377K +12,962 +4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.6M -$61.1K -2,100 -0.7%
BIM
33
BlackRock Investment Management
Delaware
$8.5M -$107K -3,667 -1%
RA
34
Royce & Associates
New York
$7.97M +$160K +5,500 +2%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$7.69M +$3.5M +120,300 +84%
Ameriprise
36
Ameriprise
Minnesota
$7.49M -$164K -5,649 -2%
PRA
37
Parametric Risk Advisors
Connecticut
$7.22M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$6.55M +$816K +28,047 +14%
SDIC
39
South Dakota Investment Council
South Dakota
$6.48M -$157K -5,399 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$6.43M +$1.94M +66,755 +43%
PAM
41
Panagora Asset Management
Massachusetts
$6.03M +$5.82M +200,122 +2,831%
OAM
42
Oxford Asset Management
United Kingdom
$6.03M +$6.03M +207,125 New
DLCIG
43
D.L. Carlson Investment Group
New Hampshire
$5.95M +$301K +10,350 +5%
AIG
44
American International Group
New York
$5.77M -$109K -3,742 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$5.26M +$64K +2,200 +1%
FHAM
46
Folger Hill Asset Management
New York
$5.24M +$3.24M +111,392 +162%
Millennium Management
47
Millennium Management
New York
$5.22M +$5.22M +179,371 New
TA
48
Teachers Advisors
New York
$5.08M +$2.1M +72,327 +71%
NFA
49
Nationwide Fund Advisors
Ohio
$5.03M +$212K +7,286 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.82M +$1.02M +36,400 +27%
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