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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.

New
Increased
Maintained
Reduced
Closed
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 %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$3.61M +$31.2K +841 +0.9%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$3.53M -$4.05M -109,000 -53%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$3.27M +$2.52M +67,944 +340%
Stifel Financial
79
Stifel Financial
Missouri
$3.18M -$7.65K -205 -0.2%
MOACM
80
Mutual of America Capital Management
New York
$2.92M -$72.4K -1,950 -2%
PCM
81
Piermont Capital Management
Missouri
$2.87M -$95.8K -2,580 -3%
UBS AM
82
UBS AM
Illinois
$2.83M +$193K +5,193 +7%
Comerica Bank
83
Comerica Bank
Texas
$2.77M +$33.4K +928 +1%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$2.73M +$2.18M +58,648 +397%
ASRS
85
Arizona State Retirement System
Arizona
$2.62M +$565K +15,222 +27%
Prudential Financial
86
Prudential Financial
New Jersey
$2.48M +$46.4K +1,250 +2%
TPSF
87
Texas Permanent School Fund
Texas
$2.46M -$185K -4,978 -7%
AF
88
AMG Funds
Connecticut
$2.32M -$513K -13,814 -18%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.28M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.23M -$377K -10,150 -14%
Canada Life
91
Canada Life
Manitoba, Canada
$2.21M +$114K +3,070 +5%
CEP
92
Chicago Equity Partners
Illinois
$2.2M -$11.2M -301,547 -84%
ARTA
93
A.R.T. Advisors
New York
$2.18M +$2.18M +58,600 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$2.16M +$422K +11,366 +24%
BL
95
Balentine LLC
Georgia
$2.1M – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.1M +$313K +8,431 +18%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$2.08M +$875K +23,562 +73%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M -$3.7M -99,605 -64%
MSA
99
Mason Street Advisors
Wisconsin
$1.8M -$5.05K -136 -0.3%
RP
100
Riverbridge Partners
Minnesota
$1.77M +$12.9K +347 +0.7%
2 3
4
5 6