WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

258 hedge funds and large institutions have $2.37B invested in Wolfspeed in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
72
Reduced
94
Closed
36
Calls
$118M
Puts
$66M
Net Calls
+$52M
Net Calls Change
+$40.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$24.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.7M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$9.01M
4
American Century Companies
4
American Century Companies
Missouri
$38.7M
5
Fidelity International
5
Fidelity International
Bermuda
$14.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$405M
2
FC
2
Fairpointe Capital
Illinois
$185M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15M
5
Norges Bank
5
Norges Bank
Norway
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$4.01M -$48.4K -1,813 -1%
MSU
52
Mizuho Securities USA
New York
$3.96M +$1.34M +50,100 +51%
IMOV
53
Investment Management of Virginia
Virginia
$3.95M -$156K -5,839 -4%
VanEck Associates
54
VanEck Associates
New York
$3.88M +$242K +9,088 +7%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$3.84M +$3.39M +127,000 +750%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.75M -$3.34M -125,240 -47%
SIMG
57
Stephens Investment Management Group
Texas
$3.64M -$13.1K -490 -0.4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.6M -$160K -6,000 -4%
LOAMS
59
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.3M +$3.3M +123,896 New
Citadel Advisors
60
Citadel Advisors
Florida
$3.12M -$6.04M -226,289 -66%
CS
61
Credit Suisse
Switzerland
$3.06M -$487K -18,271 -14%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$2.9M -$1.2M -44,928 -29%
TA
63
Teachers Advisors
New York
$2.72M +$350K +13,119 +15%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.55M -$318K -11,929 -11%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.47M -$10.2M -382,712 -81%
UBS AM
66
UBS AM
Illinois
$2.43M +$91.3K +3,424 +4%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M -$400 -15 -0%
DADC
68
D.A. Davidson & Co
Montana
$2.32M -$131K -4,922 -5%
LCS
69
Levin Capital Strategies
New York
$2.29M -$520K -19,504 -19%
TPSF
70
Texas Permanent School Fund
Texas
$2.28M +$3.31K +124 +0.1%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$2.24M -$1.63M -60,926 -42%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.08M -$209K -7,850 -9%
UBS Group
73
UBS Group
Switzerland
$2.07M -$233K -8,749 -10%
AAM
74
Aston Asset Management
Illinois
$2.01M -$756K -28,354 -27%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.99M -$60K -2,250 -3%
1 2
3
4 5