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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.

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 %
GC
51
Guggenheim Capital
Illinois
$3.3M +$221K +8,272 +7%
IMOV
52
Investment Management of Virginia
Virginia
$3.17M -$549K -20,532 -15%
CEP
53
Chicago Equity Partners
Illinois
$3.16M +$161K +6,020 +5%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.12M +$905K +33,843 +41%
TA
55
Teachers Advisors
New York
$3.09M +$229K +8,568 +8%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$2.91M – – –
VanEck Associates
57
VanEck Associates
New York
$2.74M -$57.9K -2,166 -2%
BCM
58
Bridgeway Capital Management
Texas
$2.69M +$2.69M +100,700 New
PCM
59
Piermont Capital Management
Missouri
$2.69M -$280K -10,470 -9%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$2.54M +$72.6K +2,716 +3%
AIM
61
Alambic Investment Management
California
$2.52M +$1.11M +41,400 +79%
Deutsche Bank
62
Deutsche Bank
Germany
$2.51M -$4.03M -151,093 -62%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$61.9K -2,317 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.42M -$113K -4,211 -4%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$2.41M – – –
GCP
66
GSA Capital Partners
United Kingdom
$2.27M +$2.27M +84,938 New
MOACM
67
Mutual of America Capital Management
New York
$2.12M -$4.01K -150 -0.2%
Citigroup
68
Citigroup
New York
$2.1M +$738K +27,613 +54%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.99M -$47.3K -1,770 -2%
AF
70
AMG Funds
Connecticut
$1.98M +$5.69K +213 +0.3%
DLCIG
71
D.L. Carlson Investment Group
New Hampshire
$1.94M -$160K -5,978 -8%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.93M -$862K -32,229 -31%
UBS AM
73
UBS AM
Illinois
$1.9M +$278K +10,410 +17%
TPSF
74
Texas Permanent School Fund
Texas
$1.89M -$58.8K -2,199 -3%
SFM
75
Systematic Financial Management
New Jersey
$1.72M +$1.72M +64,470 New
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