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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.

New
Increased
Maintained
Reduced
Closed
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 %
FRM
126
Fox Run Management
Connecticut
$976K +$976K +26,266 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$953K +$61.9K +1,666 +7%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$932K -$57.8K -1,556 -6%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$921K -$48.3K -1,300 -5%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$921K -$24.1K -650 -3%
BFO
131
Boston Family Office
Massachusetts
$914K -$896K -24,122 -50%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$899K +$899K +24,200 New
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$877K +$877K +23,603 New
Jane Street
134
Jane Street
New York
$825K +$253K +6,799 +44%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$803K +$24.5K +659 +3%
SG Americas Securities
136
SG Americas Securities
New York
$753K +$753K +20,267 New
Wolverine Trading
137
Wolverine Trading
Illinois
$753K +$753K +20,277 New
BTS
138
BB&T Securities
Virginia
$745K -$41.4K -1,116 -5%
FIM
139
Freedom Investment Management
Connecticut
$731K -$33.1K -892 -4%
GT
140
Glenmede Trust
Pennsylvania
$728K -$122K -3,300 -14%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$689K – – –
FBC
142
Fairfield, Bush & Co
Connecticut
$684K -$114K -3,070 -14%
AT
143
Arden Trust
Delaware
$632K -$3.27K -88 -0.5%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$614K -$46.2K -1,242 -7%
SRAM
145
Stone Ridge Asset Management
New York
$614K +$614K +16,530 New
MC
146
Menta Capital
California
$602K -$210K -5,649 -26%
KBC Group
147
KBC Group
Belgium
$582K -$161K -4,332 -22%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$561K – – –
AW
149
Alpha Windward
Massachusetts
$540K +$540K +14,533 New
IRC
150
Investors Research Corp
Georgia
$534K +$534K +14,375 New
4 5
6
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