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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 %
ST
126
Spot Trading
Illinois
$709K -$256K -9,952 -27%
Walleye Trading
127
Walleye Trading
New York
$702K -$1.26M -48,915 -64%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$671K -$15.4K -600 -2%
PA
129
Profund Advisors
Maryland
$666K +$115K +4,456 +21%
GS
130
Girard Securities
California
$664K -$28.7K -1,118 -4%
GT
131
Glenmede Trust
Pennsylvania
$655K – – –
FBC
132
Fairfield, Bush & Co
Connecticut
$637K -$53.9K -2,095 -8%
FIM
133
Freedom Investment Management
Connecticut
$584K +$11.9K +461 +2%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$574K – – –
IR
135
Invictus RG
Bermuda
$561K +$120K +4,675 +27%
CYG
136
Clean Yield Group
Vermont
$559K +$392K +15,225 +234%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$535K -$284K -11,061 -35%
TH
138
Timber Hill
Connecticut
$521K +$178K +6,933 +52%
CICI
139
Capital Investment Counsel Inc
North Carolina
$520K -$25.7K -1,000 -5%
Renaissance Technologies
140
Renaissance Technologies
New York
$512K -$74.6K -2,900 -13%
William Blair & Company
141
William Blair & Company
Illinois
$507K +$2.42K +94 +0.5%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$484K – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$477K -$39K -1,517 -8%
AG
144
Aperio Group
California
$477K +$4.58K +178 +1%
URS
145
Utah Retirement Systems
Utah
$464K – – –
LPL Financial
146
LPL Financial
California
$458K -$93.6K -3,717 -17%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$447K +$721 +28 +0.2%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$405K +$40K +1,557 +11%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$398K +$398K +15,477 New
GH
150
GAM Holding
Switzerland
$386K – – –
4 5
6
7 8