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Wolfspeed
WOLF

Overview Fund Activity

239 hedge funds and large institutions have $2.21B invested in Wolfspeed in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
-11
Holders Change %
-4.4%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
102
Reduced
76
Closed
34
Calls
$39.8M
Puts
$26.2M
Net Calls
+$13.6M
Net Calls Change
-$3.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$253M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$192M
4
State Street
4
State Street
Massachusetts
$90.9M
5
FC
5
Fairpointe Capital
Illinois
$150M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.34M
3
AP
3
AHL Partners
United Kingdom
$2.03M
4
Norges Bank
4
Norges Bank
Norway
$17M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.82M 154,924 -89,795 -37%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$3.68M 149,456 +4,319 +3%
CS
53
Credit Suisse
Switzerland
$3.59M 145,561 +1,295 +0.9%
LAM
54
Lapides Asset Management
Connecticut
$3.39M 137,400 -2,100 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.34M 135,499 -187,222 -58%
UBS Group
56
UBS Group
Switzerland
$3.3M 133,896 +75,785 +130%
Barclays
57
Barclays
United Kingdom
$3.2M 129,836 +73,553 +131%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.16M 128,014 +11,425 +10%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$3.09M 125,419 -331 -0.3%
VanEck Associates
60
VanEck Associates
New York
$2.96M 120,219 +17,721 +17%
IMOV
61
Investment Management of Virginia
Virginia
$2.92M 118,530 – –
First Eagle Investment Management
62
First Eagle Investment Management
New York
$2.68M 108,700 – –
Natixis Advisors
63
Natixis Advisors
Massachusetts
$2.24M 90,940 -3,953 -4%
GC
64
Guggenheim Capital
Illinois
$2.24M 90,736 -32,580 -26%
Jane Street
65
Jane Street
New York
$2.12M 85,878 +68,115 +383%
Citigroup
66
Citigroup
New York
$2.11M 85,581 +7,148 +9%
AP
67
AHL Partners
United Kingdom
$2.03M 82,213 -180,784 -69%
Comerica Bank
68
Comerica Bank
Texas
$1.98M 75,747 -261 -0.3%
PCM
69
Piermont Capital Management
Missouri
$1.97M 79,946 -20,720 -21%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$1.97M 79,921 +49,527 +163%
AF
71
AMG Funds
Connecticut
$1.97M 79,710 +5,627 +8%
MOACM
72
Mutual of America Capital Management
New York
$1.92M 77,830 -1,573 -2%
AAP
73
Ardsley Advisory Partners
Connecticut
$1.85M 75,000 +75,000 New
DLCIG
74
D.L. Carlson Investment Group
New Hampshire
$1.76M 71,540 -990 -1%
TPSF
75
Texas Permanent School Fund
Texas
$1.75M 71,031 +510 +0.7%
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