WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Wolfspeed in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+39
Holders Change %
+15.92%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
77
Reduced
90
Closed
29
Calls
$128M
Puts
$43.8M
Net Calls
+$84.2M
Net Calls Change
+$64M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$128M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$85.8M
3
IAM
3
Iridian Asset Management
Connecticut
$53.3M
4
CCM
4
Criterion Capital Management
California
$50M
5
O
5
OppenheimerFunds
New York
$69.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$441M
3
FC
3
Fairpointe Capital
Illinois
$179M
4
Fidelity International
4
Fidelity International
Bermuda
$29M
5
Bank of America
5
Bank of America
North Carolina
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.33M +$2.57M +69,280 +45%
SDIC
52
South Dakota Investment Council
South Dakota
$7.82M -$2.92M -78,600 -27%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.6M -$88.6K -2,386 -1%
PPA
54
Parametric Portfolio Associates
Washington
$6.94M -$824K -22,179 -11%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$6.83M -$12.9M -346,562 -65%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.18M +$156K +4,200 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.72M -$90.3K -2,430 -2%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.49M +$301K +8,111 +6%
NIPH
60
NN Investment Partners Holdings
Netherlands
$5.39M +$5.39M +145,000 New
DLCIG
61
D.L. Carlson Investment Group
New Hampshire
$5.06M +$2.45M +66,000 +94%
AAP
62
Ardsley Advisory Partners
Connecticut
$5.01M +$1.02M +27,500 +26%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$4.77M +$4.77M +128,346 New
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$4.71M +$31.8K +855 +0.7%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$4.54M -$815K -21,942 -15%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.52M -$1.5M -40,363 -25%
VanEck Associates
67
VanEck Associates
New York
$4.45M -$186K -4,995 -4%
Axa
68
Axa
France
$4.44M -$4.1M -110,500 -48%
CS
69
Credit Suisse
Switzerland
$4.38M -$1.83M -49,295 -29%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$4.28M +$4.28M +115,165 New
SCM
71
Sandler Capital Management
New York
$4.26M +$4.26M +114,700 New
First Trust Advisors
72
First Trust Advisors
Illinois
$4.25M +$97.2K +2,617 +2%
SEI Investments
73
SEI Investments
Pennsylvania
$4.02M +$3.2M +86,201 +391%
MIM
74
MetLife Investment Management
New Jersey
$4M +$4M +107,797 New
SPPAM
75
Summit Partners Public Asset Management
Massachusetts
$3.68M -$33.4K -900 -0.9%
1 2
3
4 5