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Wolfspeed
WOLF

Overview Fund Activity

245 hedge funds and large institutions have $2.75B invested in Wolfspeed in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
81
Reduced
89
Closed
24
Calls
$50.5M
Puts
$30.3M
Net Calls
+$20.2M
Net Calls Change
+$6.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
O
2
OppenheimerFunds
New York
$28.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$82M
4
Northern Trust
4
Northern Trust
Illinois
$41M
5
Bank of America
5
Bank of America
North Carolina
$33.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M
2
Primecap Management
2
Primecap Management
California
$236M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.28M
4
BlackRock
4
BlackRock
New York
$283M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Menta Capital
California
$616K -$721K -25,594 -54%
Squarepoint
127
Squarepoint
New York
$610K +$377K +13,374 +162%
FBC
128
Fairfield, Bush & Co
Connecticut
$605K -$2.82K -100 -0.5%
BTS
129
BB&T Securities
Virginia
$597K +$31.5K +1,117 +6%
CC
130
Cipher Capital
New York
$593K +$593K +21,048 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$591K +$37.2K +1,320 +7%
WCM
132
Wedge Capital Management
North Carolina
$589K -$10.9K -385 -2%
FIM
133
Freedom Investment Management
Connecticut
$580K -$268K -9,490 -32%
KBC Group
134
KBC Group
Belgium
$564K -$25.4K -902 -4%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$564K +$564K +19,990 New
ProShare Advisors
136
ProShare Advisors
Maryland
$559K -$82.5K -2,926 -13%
CYG
137
Clean Yield Group
Vermont
$553K -$341K -12,105 -38%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$523K – – –
Neuberger Berman Group
139
Neuberger Berman Group
New York
$503K -$49.4K -1,753 -9%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$501K +$115K +4,095 +30%
Group One Trading
141
Group One Trading
Illinois
$493K +$491K +17,423 +32,265%
AT
142
Arden Trust
Delaware
$482K -$592 -21 -0.1%
CICI
143
Capital Investment Counsel Inc
North Carolina
$462K -$35.3K -1,253 -7%
Jane Street
144
Jane Street
New York
$434K -$1.99M -70,475 -82%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$426K -$6.66K -236 -2%
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
$415K -$645K -22,945 -61%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K +$1.44K +51 +0.4%
FCBT
148
First Citizens Bank & Trust
North Carolina
$395K -$64.3K -2,282 -14%
AB
149
Amalgamated Bank
New York
$370K -$18.3K -649 -5%
NFC
150
Northeast Financial Consultants
Connecticut
$368K – – –
4 5
6
7 8