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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$360M 13,998,570 -372,025 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$281M 10,918,528 +351,000 +3%
Primecap Management
3
Primecap Management
California
$228M 8,883,441 -242,500 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$193M 7,495,779 +241,367 +3%
FC
5
Fairpointe Capital
Illinois
$134M 5,217,482 -525,249 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$119M 4,630,769 +103,285 +2%
BFA
7
BlackRock Fund Advisors
California
$98M 3,811,409 +329,528 +9%
State Street
8
State Street
Massachusetts
$75.2M 2,924,777 -16,420 -0.6%
BIT
9
BlackRock Institutional Trust
California
$74.6M 2,902,306 -32,331 -1%
HCM
10
Hodges Capital Management
Texas
$32.5M 1,263,340 -5,625 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.6M 954,830 -26,626 -3%
Wells Fargo
12
Wells Fargo
California
$21.3M 826,461 -57,708 -7%
Northern Trust
13
Northern Trust
Illinois
$20.7M 805,204 +12,739 +2%
Morgan Stanley
14
Morgan Stanley
New York
$18.4M 716,378 +53,904 +8%
Bank of America
15
Bank of America
North Carolina
$18.1M 702,485 -39,131 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18M 698,000 +22,666 +3%
FCM
17
Frontier Capital Management
Massachusetts
$17.4M 675,723 -817 -0.1%
Norges Bank
18
Norges Bank
Norway
$16.6M 674,845 -125,060 -16%
CCMH
19
Cornerstone Capital Management Holdings
New York
$16.5M 641,264 -6,997 -1%
Fidelity International
20
Fidelity International
Bermuda
$16.2M 630,954 +54,939 +10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$16M 621,156 -39,200 -6%
RA
22
Royce & Associates
New York
$11.9M 461,914 +18,714 +4%
RJA
23
Raymond James & Associates
Florida
$10.7M 414,351 +2,333 +0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.2M 396,258 +17,242 +5%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$9.54M 370,833 -176,410 -32%
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