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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
Capital Research Global Investors
California
$128M
2
NSLI
Nan Shan Life Insurance
Taiwan
$85.8M
3
IAM
Iridian Asset Management
Connecticut
$53.3M
4
CCM
Criterion Capital Management
California
$50M
5
O
OppenheimerFunds
New York
$69.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
ClearBridge Investments
ClearBridge Investments
New York
$441M
3
FC
Fairpointe Capital
Illinois
$179M
4
Fidelity International
Fidelity International
Bermuda
$29M
5
Bank of America
Bank of America
North Carolina
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
176
Diametric Capital
Massachusetts
$359K +$359K +9,665 New
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$348K -$2.16K -58 -0.6%
IA
178
IFP Advisors
Florida
$347K +$311K +8,370 +866%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$344K +$137K +3,697 +66%
XK
180
Xact Kapitalforvaltning
Sweden
$344K +$344K +9,253 New
PAM
181
Panagora Asset Management
Massachusetts
$342K -$9.83M -264,467 -97%
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$342K +$342K +9,200 New
DII
183
Domini Impact Investments
New York
$337K +$337K +9,070 New
CGH
184
Crossmark Global Holdings
Texas
$325K -$102K -2,755 -24%
GCA
185
Gideon Capital Advisors
New York
$325K +$325K +8,755 New
VF
186
Virtu Financial
New York
$323K +$323K +8,686 New
GHCM
187
Glen Harbor Capital Management
California
$322K +$22.9K +616 +8%
HMS
188
Hanseatic Management Services
New Mexico
$311K +$311K +8,366 New
FAAS
189
First Allied Advisory Services
California
$305K -$22.9K -608 -7%
JG
190
Jefferies Group
New York
$303K +$303K +8,145 New
SBA
191
Secrest Blakey & Associates
North Carolina
$303K +$303K +8,152 New
SS
192
Sunbelt Securities
Texas
$297K – – –
EHC
193
Everett Harris & Co
California
$297K – – –
FCM
194
Firsthand Capital Management
California
$297K – – –
FANJ
195
Financial Architects (New Jersey)
New Jersey
$297K +$297K +8,000 New
FCBT
196
First Citizens Bank & Trust
North Carolina
$294K -$227K -6,116 -44%
SCM
197
Shelton Capital Management
Colorado
$281K – – –
SCM
198
Stevens Capital Management
Pennsylvania
$270K +$270K +7,265 New
GAMC
199
Garner Asset Management Corp
Texas
$269K – – –
ECM
200
ETrade Capital Management
Virginia
$263K -$10.4K -279 -4%
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8
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