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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.

New
Increased
Maintained
Reduced
Closed
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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K -$114K -4,413 -23%
AB
152
Amalgamated Bank
New York
$384K +$154 +6 +0%
CG
153
Cutler Group
California
$384K +$159K +6,193 +71%
WG
154
Winton Group
United Kingdom
$371K +$371K +14,422 New
FIM
155
Fruth Investment Management
Texas
$367K -$7.7K -300 -2%
SAMC
156
Shinko Asset Management Company
Japan
$365K +$4.63K +180 +1%
BTS
157
BB&T Securities
Virginia
$360K -$205 -8 -0.1%
AT
158
Arden Trust
Delaware
$356K -$102K -3,939 -22%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$337K -$7.32K -285 -2%
NFC
160
Northeast Financial Consultants
Connecticut
$335K – – –
FCM
161
Firsthand Capital Management
California
$334K -$51.4K -2,000 -13%
CGH
162
Crossmark Global Holdings
Texas
$325K +$325K +11,515 New
ProShare Advisors
163
ProShare Advisors
Maryland
$319K -$71.1K -2,769 -18%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$316K -$10.1K -394 -3%
SAM
165
Securian Asset Management
Minnesota
$316K +$2.86K +111 +0.9%
FAAS
166
First Allied Advisory Services
California
$304K +$57.3K +2,228 +23%
SCM
167
Shelton Capital Management
Colorado
$284K -$324K -12,600 -53%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$284K -$23.3K -905 -8%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$282K -$3.58K -139 -1%
HI
170
HBK Investments
Texas
$278K +$32.7K +1,272 +13%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$276K -$805K -31,283 -74%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$276K -$89.5K -3,484 -24%
O
173
OppenheimerFunds
New York
$275K -$12.8M -499,109 -98%
WS
174
Wedbush Securities
California
$275K -$12.1K -470 -4%
Credit Agricole
175
Credit Agricole
France
$267K -$257K -9,969 -49%
5 6
7
8 9