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Wolfspeed
WOLF

Overview Fund Activity

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$123M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$187M
3
RS
3
Robeco Schweiz
Switzerland
$56.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.4M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$72.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$364K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$28.5M – – –
CCI
27
Columbus Circle Investors
$27M +$13.4M +332,662 +99%
Bank of America
28
Bank of America
North Carolina
$26.5M -$1.37M -33,991 -5%
Artisan Partners
29
Artisan Partners
Wisconsin
$25.5M -$1.11M -27,475 -4%
FCM
30
Frontier Capital Management
Massachusetts
$25.2M -$110K -2,734 -0.4%
BP
31
Banbury Partners
North Carolina
$21.4M +$21.4M +530,000 New
TCIM
32
TIAA CREF Investment Management
New York
$19.7M -$218K -5,403 -1%
RJA
33
Raymond James & Associates
Florida
$19.1M -$271K -6,723 -1%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M -$10.9M -270,800 -37%
Principal Financial Group
35
Principal Financial Group
Iowa
$17.2M +$459K +11,376 +3%
RA
36
Royce & Associates
New York
$17.1M -$9.84M -244,000 -37%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$16.4M +$2.95M +73,209 +22%
GL
38
Governors Lane
New York
$14.1M +$14.1M +348,700 New
Ameriprise
39
Ameriprise
Minnesota
$13.8M +$2.66M +66,068 +24%
PC
40
Polar Capital
United Kingdom
$12.5M -$5.04M -124,957 -29%
Deutsche Bank
41
Deutsche Bank
Germany
$11.8M -$11.7M -290,542 -50%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$11M -$595K -14,772 -5%
WG
43
Winton Group
United Kingdom
$11M -$820K -20,350 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.6M -$11M -271,746 -51%
AIG
45
American International Group
New York
$10.3M -$407K -10,087 -4%
Invesco
46
Invesco
Georgia
$9.89M -$921K -22,856 -9%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.11M -$363K -9,015 -4%
SDIC
48
South Dakota Investment Council
South Dakota
$8.49M – – –
QIM
49
Quantitative Investment Management
Virginia
$8.48M -$971K -24,100 -10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.85M -$1.19M -29,450 -13%
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