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Wolfspeed
WOLF

Overview Fund Activity

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$218M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.5M
5
JCAM
5
Jericho Capital Asset Management
New York
$16.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
State Street
4
State Street
Massachusetts
$79.4M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.05M 194,107 +45,324 +30%
CS
52
Credit Suisse
Switzerland
$4.89M 187,974 -28,442 -13%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M 178,663 -11,100 -6%
VanEck Associates
54
VanEck Associates
New York
$4.61M 177,212 +1,065 +0.6%
NFA
55
Nationwide Fund Advisors
Ohio
$4.54M 174,518 -8,512 -5%
LAM
56
Lapides Asset Management
Connecticut
$4.23M 162,400 +28,600 +21%
Citigroup
57
Citigroup
New York
$4.2M 161,359 -2,837 -2%
IMOV
58
Investment Management of Virginia
Virginia
$4.08M 156,611 +76,260 +95%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$4.03M 154,955 +154,955 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4M 153,532 -13,017 -8%
Comerica Bank
61
Comerica Bank
Texas
$3.98M 153,044 +74,742 +95%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.95M 151,633 -4,058 -3%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$3.47M 133,185 +22,278 +20%
LP
64
LMR Partners
United Kingdom
$3.37M 129,597 +129,597 New
Bank of America
65
Bank of America
North Carolina
$3.37M 129,431 +49,206 +61%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.26M 125,141 -56,810 -31%
SIMG
67
Stephens Investment Management Group
Texas
$3.24M 124,570 +615 +0.5%
Millennium Management
68
Millennium Management
New York
$3.11M 119,450 +116,889 +4,564%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3.01M 115,473 -14,035 -11%
PCMI
70
Princeton Capital Management Inc
New Jersey
$2.92M 112,043 +6,995 +7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.82M 108,406 -151,393 -58%
AAM
72
Aston Asset Management
Illinois
$2.79M 107,293 +22,191 +26%
LCS
73
Levin Capital Strategies
New York
$2.74M 105,416 +105,416 New
DLCIG
74
D.L. Carlson Investment Group
New Hampshire
$2.58M 99,057 -6,525 -6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M 96,537 -4,335 -4%
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