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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.

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 %
GWM
101
Greenwich Wealth Management
Connecticut
$1.73M – – –
Citigroup
102
Citigroup
New York
$1.7M -$222K -5,982 -12%
Group One Trading
103
Group One Trading
Illinois
$1.67M +$1.02M +27,348 +156%
Citadel Advisors
104
Citadel Advisors
Florida
$1.66M -$3.59M -96,644 -68%
SFM
105
Systematic Financial Management
New Jersey
$1.65M -$679K -18,270 -29%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.62M -$52.5K -1,415 -3%
LAM
107
Lapides Asset Management
Connecticut
$1.61M -$3.59M -96,700 -69%
Macquarie Group
108
Macquarie Group
Australia
$1.56M +$1.56M +42,087 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.53M – – –
AG
110
Aperio Group
California
$1.48M +$14.7K +397 +1%
LPL Financial
111
LPL Financial
California
$1.42M -$462K -12,430 -25%
AIP
112
Ameritas Investment Partners
Nebraska
$1.4M +$18.8K +505 +1%
GC
113
Guggenheim Capital
Illinois
$1.39M -$1.28M -34,615 -48%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$14.7K +396 +1%
PA
115
Profund Advisors
Maryland
$1.33M +$205K +5,508 +18%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.31M -$52K -1,400 -4%
PP
117
Paloma Partners
Connecticut
$1.31M +$1.31M +35,268 New
ProShare Advisors
118
ProShare Advisors
Maryland
$1.26M +$524K +14,102 +71%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$1.23M +$930K +25,045 +312%
UBS Group
120
UBS Group
Switzerland
$1.19M -$26.6K -717 -2%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1.16M -$579K -15,595 -33%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$1.13M -$3.71M -99,629 -77%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M – – –
BFM
124
Boothbay Fund Management
New York
$992K -$4.11M -110,810 -81%
DADC
125
D.A. Davidson & Co
Montana
$981K -$577K -15,545 -37%
3 4
5
6 7