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Wolfspeed
WOLF

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-11
Holders Change %
-4.21%
% of All Funds
6.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
81
Reduced
87
Closed
35
Calls
$34.3M
Puts
$17.6M
Net Calls
+$16.7M
Net Calls Change
+$4.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$216M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$184M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$9.97M
4
Norges Bank
4
Norges Bank
Norway
$22.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.51M
3
PG
3
PEAK6 Group
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$9.97M +$9.97M +372,930 New
First Trust Advisors
27
First Trust Advisors
Illinois
$8.63M +$5.74M +214,816 +199%
Invesco
28
Invesco
Georgia
$7.78M -$1.61M -60,321 -17%
SDIC
29
South Dakota Investment Council
South Dakota
$7.73M – – –
RS
30
Robeco Schweiz
Switzerland
$7.36M +$7.36M +270,000 New
Ameriprise
31
Ameriprise
Minnesota
$7.21M +$70.9K +2,650 +1%
AP
32
AHL Partners
United Kingdom
$7.03M +$4.05M +151,568 +136%
TCIM
33
TIAA CREF Investment Management
New York
$6.69M -$216K -8,070 -3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.54M -$90.9K -3,399 -1%
PPA
35
Parametric Portfolio Associates
Washington
$6.3M +$1.86M +69,520 +42%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$5.38M -$241K -9,000 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.29M -$1.87M -70,125 -26%
AIG
38
American International Group
New York
$5.2M +$65.6K +2,454 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.05M +$137K +5,142 +3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M – – –
NFA
41
Nationwide Fund Advisors
Ohio
$4.79M +$96.6K +3,613 +2%
PAM
42
Panagora Asset Management
Massachusetts
$4.62M +$1.34M +50,008 +41%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.43M – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$4.37M – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.88M +$509K +19,025 +15%
CS
46
Credit Suisse
Switzerland
$3.86M -$125K -4,657 -3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M +$130K +4,862 +4%
LAM
48
Lapides Asset Management
Connecticut
$3.73M -$593K -22,200 -14%
MC
49
Menta Capital
California
$3.37M +$1.51M +56,339 +81%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$3.36M -$80.3K -3,003 -2%
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