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Wolfspeed
WOLF

Overview Fund Activity

260 hedge funds and large institutions have $2.15B invested in Wolfspeed in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
90
Reduced
106
Closed
33
Calls
$40.7M
Puts
$46.4M
Net Calls
-$5.69M
Net Calls Change
-$643K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
BFA
2
BlackRock Fund Advisors
California
$98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$193M
5
PCM
5
Penn Capital Management
Pennsylvania
$5.96M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$134M
2
O
2
OppenheimerFunds
New York
$275K
3
ClearBridge Investments
3
ClearBridge Investments
New York
$360M
4
Primecap Management
4
Primecap Management
California
$228M
5
GC
5
Guggenheim Capital
Illinois
$967K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$1.2M +$22.2K +864 +2%
DADC
102
D.A. Davidson & Co
Montana
$1.19M +$15.1K +587 +1%
Barclays
103
Barclays
United Kingdom
$1.19M +$71.9K +2,798 +6%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.19M -$858K -33,361 -42%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$44.3K +1,722 +4%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$16.7K +650 +1%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.04M +$7.71K +300 +0.7%
ASRS
108
Arizona State Retirement System
Arizona
$1.01M +$2.57K +100 +0.3%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1M -$103K -3,986 -9%
MC
110
Menta Capital
California
$969K +$969K +37,670 New
GC
111
Guggenheim Capital
Illinois
$967K -$5.25M -204,245 -84%
Stifel Financial
112
Stifel Financial
Missouri
$942K -$114K -4,425 -11%
CB
113
Commerce Bank
Missouri
$936K – – –
SEI Investments
114
SEI Investments
Pennsylvania
$925K -$155K -6,010 -14%
PCMI
115
Princeton Capital Management Inc
New Jersey
$923K -$376K -14,625 -29%
AL
116
Airain Ltd
Guernsey
$912K +$115K +4,491 +14%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$904K +$17.8K +692 +2%
CONA
118
Capital One National Association
New York
$860K -$5.07K -197 -0.6%
Millennium Management
119
Millennium Management
New York
$808K +$808K +31,430 New
AIP
120
Ameritas Investment Partners
Nebraska
$788K +$389K +15,130 +98%
AIM
121
Alambic Investment Management
California
$779K +$329K +12,800 +73%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$758K -$1.37M -53,194 -64%
BA
123
Broadview Advisors
Wisconsin
$729K +$47.6K +1,850 +7%
KBC Group
124
KBC Group
Belgium
$728K +$33.6K +1,307 +5%
WCM
125
Wedge Capital Management
North Carolina
$720K +$720K +27,999 New
3 4
5
6 7