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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.

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
1
Dimensional Fund Advisors
Texas
$111M
2
HCM
2
Hodges Capital Management
Texas
$31M
3
Fidelity International
3
Fidelity International
Bermuda
$14.1M
4
FC
4
Fairpointe Capital
Illinois
$140M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.72M +$200K +8,199 +2%
Charles Schwab
27
Charles Schwab
California
$9.31M -$528K -21,611 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.26M +$1.01M +41,250 +12%
BIM
29
BlackRock Investment Management
Delaware
$7.16M +$18.3K +747 +0.3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.1M -$125K -5,100 -2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.78M +$6.78M +277,360 +196,709%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$6.78M +$6.78M +277,305 New
Ameriprise
33
Ameriprise
Minnesota
$6.52M +$227K +9,273 +4%
JIM
34
Jupiter Investment Management
United Kingdom
$6.36M +$4.53M +185,520 +249%
PRA
35
Parametric Risk Advisors
Connecticut
$6.06M – – –
TCIM
36
TIAA CREF Investment Management
New York
$5.95M -$5.23M -213,914 -47%
GC
37
Guggenheim Capital
Illinois
$5.91M -$3.49M -142,592 -37%
SDIC
38
South Dakota Investment Council
South Dakota
$5.89M +$440K +18,000 +8%
IMOV
39
Investment Management of Virginia
Virginia
$5.37M +$1.66M +67,744 +45%
OAM
40
Oxford Asset Management
United Kingdom
$5.32M +$254K +10,375 +5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$5.23M -$271K -11,077 -5%
PAM
42
Panagora Asset Management
Massachusetts
$4.96M -$100K -4,097 -2%
AIG
43
American International Group
New York
$4.75M -$98.6K -4,035 -2%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M – – –
NFA
45
Nationwide Fund Advisors
Ohio
$4.32M +$94.7K +3,875 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.14M -$48.9K -2,000 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.11M +$232K +9,485 +6%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$4.03M +$553K +22,643 +16%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.91M +$2.92M +119,422 +295%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$3.76M -$10.2M -368,866 -73%
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