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Wolfspeed
WOLF

Overview Fund Activity

291 hedge funds and large institutions have $2.56B invested in Wolfspeed in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
59
Increased
88
Reduced
99
Closed
26
Calls
$56.4M
Puts
$67.1M
Net Calls
-$10.7M
Net Calls Change
-$62.8M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.1M
3
HCM
Hodges Capital Management
Texas
$20.1M
4
American Century Companies
American Century Companies
Missouri
$55.2M
5
CCI
Columbus Circle Investors
$12.1M

Top Sellers

1
FC
Fairpointe Capital
Illinois
$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.01M
4
Fidelity International
Fidelity International
Bermuda
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$429M -$12.7M -437,294 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$368M -$33.5M -1,149,895 -8%
Primecap Management
3
Primecap Management
California
$272M +$681K +23,400 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M +$2.14M +73,587 +1%
FC
5
Fairpointe Capital
Illinois
$154M -$48.6M -1,669,755 -24%
BFA
6
BlackRock Fund Advisors
California
$98.2M -$1.86M -64,066 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$91.1M +$28.2M +969,552 +45%
BIT
8
BlackRock Institutional Trust
California
$85.8M -$249K -8,567 -0.3%
State Street
9
State Street
Massachusetts
$83.8M -$1.46M -50,044 -2%
American Century Companies
10
American Century Companies
Missouri
$55.2M +$12.9M +443,200 +31%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$33.1M +$33.1M +1,138,259 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.3M +$1.56M +53,477 +5%
Wells Fargo
13
Wells Fargo
California
$28.9M -$1.49M -51,270 -5%
Norges Bank
14
Norges Bank
Norway
$24.5M -$11.3M -387,118 -31%
Bank of America
15
Bank of America
North Carolina
$23.6M -$1.12M -38,495 -5%
Northern Trust
16
Northern Trust
Illinois
$22.4M -$490K -17,010 -2%
FCM
17
Frontier Capital Management
Massachusetts
$20.3M +$70.5K +2,423 +0.3%
HCM
18
Hodges Capital Management
Texas
$20.1M +$19.7M +677,730 +4,626%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$19.9M -$1.12M -38,500 -5%
CCMH
20
Cornerstone Capital Management Holdings
New York
$18.3M +$8.42M +289,197 +86%
Morgan Stanley
21
Morgan Stanley
New York
$17M +$174K +5,987 +1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$16.9M -$9.97M -342,473 -37%
O
23
OppenheimerFunds
New York
$14.8M -$86.8K -2,983 -0.6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$14.7M -$646K -22,207 -4%
TCIM
25
TIAA CREF Investment Management
New York
$13.3M +$6.45M +221,730 +94%
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