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Wolfspeed
WOLF

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-11
Holders Change %
-4.21%
% of All Funds
6.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
81
Reduced
87
Closed
35
Calls
$34.3M
Puts
$17.6M
Net Calls
+$16.7M
Net Calls Change
+$4.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$216M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$184M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$9.97M
4
Norges Bank
4
Norges Bank
Norway
$22.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.51M
3
PG
3
PEAK6 Group
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$617K +$21.4K +802 +4%
GT
127
Glenmede Trust
Pennsylvania
$614K -$66.6K -2,495 -10%
FBC
128
Fairfield, Bush & Co
Connecticut
$604K +$41.3K +1,545 +7%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$596K -$191K -7,145 -24%
VKH
130
Virtu KCG Holdings
New York
$592K -$312K -11,684 -35%
KBC Group
131
KBC Group
Belgium
$591K -$12.9K -482 -2%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$587K +$31K +1,160 +6%
VRS
133
Virginia Retirement Systems
Virginia
$564K +$222K +8,300 +65%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$536K -$60.2K -2,250 -10%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$526K -$926K -34,657 -64%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$507K +$9.35K +350 +2%
CICI
137
Capital Investment Counsel Inc
North Carolina
$499K -$8.01K -300 -2%
EGM
138
Engineers Gate Manager
New York
$498K +$498K +18,641 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$494K -$1.07K -40 -0.2%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$487K +$34.7K +1,300 +8%
URS
141
Utah Retirement Systems
Utah
$482K – – –
Jane Street
142
Jane Street
New York
$475K +$108K +4,031 +29%
Simplex Trading
143
Simplex Trading
Illinois
$469K +$469K +17,577 New
LPL Financial
144
LPL Financial
California
$461K +$23.3K +880 +5%
AT
145
Arden Trust
Delaware
$456K -$96.4K -3,614 -17%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$449K -$10.6K -397 -2%
AB
147
Amalgamated Bank
New York
$423K -$23.6K -882 -5%
BTS
148
BB&T Securities
Virginia
$410K +$35.2K +1,317 +9%
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$404K -$527K -19,703 -57%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380K -$14.2K -533 -4%
4 5
6
7 8