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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$441M
3
FC
3
Fairpointe Capital
Illinois
$179M
4
Fidelity International
4
Fidelity International
Bermuda
$29M
5
Bank of America
5
Bank of America
North Carolina
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$25.7M -$18.9M -509,487 -42%
RA
27
Royce & Associates
New York
$24.8M -$3.4M -91,500 -12%
Artisan Partners
28
Artisan Partners
Wisconsin
$24.6M +$9.72M +261,600 +65%
FCM
29
Frontier Capital Management
Massachusetts
$23.4M -$474K -12,771 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$21.7M +$4.49M +120,914 +26%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$19.9M -$3.84M -103,336 -16%
RS
32
Robeco Schweiz
Switzerland
$19.2M -$5.24M -140,700 -21%
TCIM
33
TIAA CREF Investment Management
New York
$18.4M +$8.74M +235,363 +91%
RJA
34
Raymond James & Associates
Florida
$17.8M +$403K +10,839 +2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$17.5M +$17.5M +470,468 New
PC
36
Polar Capital
United Kingdom
$16.1M +$3.22M +86,791 +25%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.4M -$103K -2,767 -0.7%
Renaissance Technologies
38
Renaissance Technologies
New York
$15.2M +$12.2M +329,400 +414%
CCI
39
Columbus Circle Investors
$12.5M +$12.5M +336,210 New
Barclays
40
Barclays
United Kingdom
$12.4M +$6.27M +168,910 +102%
Allianz Asset Management
41
Allianz Asset Management
Germany
$12.4M +$12.4M +334,782 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.4M +$3.82M +102,983 +44%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$12.1M +$1.53M +41,146 +14%
WG
44
Winton Group
United Kingdom
$10.9M +$3.67M +98,909 +51%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$10.7M -$1.54M -41,595 -13%
Ameriprise
46
Ameriprise
Minnesota
$10.3M -$236K -6,365 -2%
Invesco
47
Invesco
Georgia
$9.96M -$908K -24,462 -8%
AIG
48
American International Group
New York
$9.91M +$54.3K +1,463 +0.6%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.73M +$772K +20,792 +10%
QIM
50
Quantitative Investment Management
Virginia
$8.71M +$8.71M +234,400 New
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