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Wolfspeed
WOLF

Overview Fund Activity

245 hedge funds and large institutions have $2.75B invested in Wolfspeed in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
81
Reduced
89
Closed
24
Calls
$50.5M
Puts
$30.3M
Net Calls
+$20.2M
Net Calls Change
+$6.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
O
2
OppenheimerFunds
New York
$28.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$82M
4
Northern Trust
4
Northern Trust
Illinois
$41M
5
Bank of America
5
Bank of America
North Carolina
$33.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M
2
Primecap Management
2
Primecap Management
California
$236M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.28M
4
BlackRock
4
BlackRock
New York
$283M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Horrell Capital Management
Arkansas
$2.4M 85,000 +45,000 +113%
Two Sigma Investments
77
Two Sigma Investments
New York
$2.28M 80,846 -288,425 -78%
MOACM
78
Mutual of America Capital Management
New York
$2.27M 80,502 +2,672 +3%
PCM
79
Piermont Capital Management
Missouri
$2.25M 79,946 – –
Renaissance Technologies
80
Renaissance Technologies
New York
$2.24M 79,542 +79,542 New
AF
81
AMG Funds
Connecticut
$2.15M 76,366 -3,344 -4%
GC
82
Guggenheim Capital
Illinois
$2.03M 71,930 -18,806 -21%
TPSF
83
Texas Permanent School Fund
Texas
$2.01M 71,314 +283 +0.4%
UBS AM
84
UBS AM
Illinois
$2M 70,980 +12,670 +22%
GCP
85
GSA Capital Partners
United Kingdom
$2M 70,961 +44,004 +163%
DLCIG
86
D.L. Carlson Investment Group
New Hampshire
$1.98M 70,170 -1,370 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.98M 70,135 – –
Credit Agricole
88
Credit Agricole
France
$1.94M 68,725 +328 +0.5%
Prudential Financial
89
Prudential Financial
New Jersey
$1.85M 65,633 +1,160 +2%
SFM
90
Systematic Financial Management
New Jersey
$1.76M 62,590 -5,245 -8%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.73M 61,400 – –
KWILP
92
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.7M 60,333 +14,063 +30%
BL
93
Balentine LLC
Georgia
$1.59M 56,555 +55,564 +5,607%
Canada Life
94
Canada Life
Manitoba, Canada
$1.59M 56,364 -1,553 -3%
ASRS
95
Arizona State Retirement System
Arizona
$1.56M 55,416 +14,416 +35%
Citigroup
96
Citigroup
New York
$1.46M 51,741 -33,840 -40%
LPL Financial
97
LPL Financial
California
$1.42M 50,531 +34,577 +217%
BFO
98
Boston Family Office
Massachusetts
$1.37M 48,726 – –
MSA
99
Mason Street Advisors
Wisconsin
$1.37M 48,484 +959 +2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.36M 48,093 -2,923 -6%
2 3
4
5 6