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Wolfspeed
WOLF

Overview Fund Activity

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$123M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$187M
3
RS
3
Robeco Schweiz
Switzerland
$56.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.4M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$72.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$364K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.79M -$455K -11,280 -6%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.76M +$564K +14,000 +8%
PPA
53
Parametric Portfolio Associates
Washington
$7.7M +$165K +4,098 +2%
RCM
54
Ratan Capital Management
Florida
$7.08M +$7.08M +175,536 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.86M +$153K +3,800 +2%
DLCIG
56
D.L. Carlson Investment Group
New Hampshire
$6.73M +$1.24M +30,840 +23%
SEI Investments
57
SEI Investments
Pennsylvania
$6.42M +$2.06M +50,980 +47%
NIPH
58
NN Investment Partners Holdings
Netherlands
$6.29M +$443K +11,000 +8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6M -$210K -5,217 -3%
Axa
60
Axa
France
$5.98M +$1.17M +29,000 +24%
Citigroup
61
Citigroup
New York
$5.53M +$3.69M +91,476 +200%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$5.46M +$821K +20,370 +18%
VanEck Associates
63
VanEck Associates
New York
$5.28M +$453K +11,243 +9%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.19M -$765K -18,968 -13%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$5.12M +$967 +24 +0%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$4.94M +$7.62K +189 +0.2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.74M -$164K -4,080 -3%
SBH
68
Segall Bryant & Hamill
Illinois
$4.51M +$4.51M +111,860 New
CS
69
Credit Suisse
Switzerland
$4.45M -$304K -7,532 -6%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$4.44M -$8.68M -215,274 -66%
Barclays
71
Barclays
United Kingdom
$4.33M -$9.17M -227,503 -68%
SCM
72
Sandler Capital Management
New York
$4.31M -$312K -7,750 -7%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.29M -$324K -8,036 -7%
MIM
74
MetLife Investment Management
New Jersey
$4.21M -$135K -3,342 -3%
Macquarie Group
75
Macquarie Group
Australia
$4.1M +$2.41M +59,727 +142%
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