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Wolfspeed
WOLF

Overview Fund Activity

261 hedge funds and large institutions have $2.18B invested in Wolfspeed in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
71
Reduced
102
Closed
36
Calls
$50.1M
Puts
$38.2M
Net Calls
+$11.9M
Net Calls Change
+$17.6M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$154M
2
BFA
BlackRock Fund Advisors
California
$110M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$9.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
$206M
5
FC
Fairpointe Capital
Illinois
$145M

Top Sellers

1
HCM
Hodges Capital Management
Texas
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$355M
3
CCMH
Cornerstone Capital Management Holdings
New York
$3.16M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$330K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$588K – – –
PAM
127
Princeton Alpha Management
New Jersey
$557K +$557K +21,091 New
Barclays
128
Barclays
United Kingdom
$555K -$670K -25,358 -55%
FBC
129
Fairfield, Bush & Co
Connecticut
$555K -$98.3K -3,725 -15%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$551K +$370 +14 +0.1%
GS
131
Girard Securities
California
$547K -$135K -5,112 -20%
AT
132
Arden Trust
Delaware
$546K +$182K +6,896 +50%
SI
133
Stephens Inc
Arkansas
$545K -$2.13M -80,638 -80%
William Blair & Company
134
William Blair & Company
Illinois
$520K – – –
CICI
135
Capital Investment Counsel Inc
North Carolina
$501K -$33K -1,250 -6%
AG
136
Aperio Group
California
$499K +$9.64K +365 +2%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$492K +$201K +7,595 +69%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$489K -$317 -12 -0.1%
URS
139
Utah Retirement Systems
Utah
$477K – – –
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$453K -$4.85K -184 -1%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$447K +$31.2K +1,180 +7%
LPL Financial
142
LPL Financial
California
$441K -$43K -1,617 -9%
AB
143
Amalgamated Bank
New York
$441K +$47.1K +1,784 +12%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$419K +$10.7K +405 +3%
ProShare Advisors
145
ProShare Advisors
Maryland
$412K +$84.2K +3,192 +26%
DZ Bank
146
DZ Bank
Germany
$392K +$392K +14,870 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K -$4.12K -156 -1%
Jane Street
148
Jane Street
New York
$362K +$362K +13,732 New
BTS
149
BB&T Securities
Virginia
$360K – – –
Neuberger Berman Group
150
Neuberger Berman Group
New York
$358K +$68.4K +2,589 +24%
4 5
6
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