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Wolfspeed
WOLF

Overview Fund Activity

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$218M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.5M
5
JCAM
5
Jericho Capital Asset Management
New York
$16.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
State Street
4
State Street
Massachusetts
$79.4M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VAS
101
Valicenti Advisory Services
New York
$1.51M 58,092 +1,400 +2%
Aviva
102
Aviva
United Kingdom
$1.51M 57,978 -290 -0.5%
BFO
103
Boston Family Office
Massachusetts
$1.39M 53,212 -1,340 -2%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.34M 51,285 -5,021 -9%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.29M 49,700 -900 -2%
ST
106
Spot Trading
Illinois
$1.28M 49,321 +49,321 New
Walleye Trading
107
Walleye Trading
New York
$1.24M 47,707 +19,504 +69%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$1.22M 46,936 +11,072 +31%
DCM
109
Dynamic Capital Management
Jersey
$1.21M 46,316 +46,316 New
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$1.19M 45,758 +7,873 +21%
MSA
111
Mason Street Advisors
Wisconsin
$1.15M 44,226 -734 -2%
RMCM
112
Reynders McVeigh Capital Management
Massachusetts
$1.14M 43,933 -7,036 -14%
Canada Life
113
Canada Life
Manitoba, Canada
$1.06M 40,723 -11,886 -23%
BlackRock
114
BlackRock
New York
$1.02M 39,129 -66,422 -63%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M 38,490 +3,920 +11%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$988K 37,953 -9,893 -21%
PRC
117
Platte River Capital
Colorado
$940K 36,099 +15,499 +75%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$915K 35,160 +1,360 +4%
ID
119
Integral Derivatives
New York
$903K 34,706 +34,706 New
FBC
120
Fairfield, Bush & Co
Connecticut
$899K 34,523 -585 -2%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$885K 34,001 -1,500 -4%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$885K 34,018 +26,612 +359%
SFP
123
Santa Fe Partners
New Mexico
$845K 32,463 -39,201 -55%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$821K 31,526 +2,392 +8%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$817K 31,400 – –
3 4
5
6 7