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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$441M 11,866,202 -1,301,180 -10%
BlackRock
2
BlackRock
New York
$403M 10,861,364 +839,319 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$316M 8,508,381 +184,735 +2%
Primecap Management
4
Primecap Management
California
$308M 8,295,089 -90,900 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$306M 8,246,110 +26,058 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$219M 5,892,966 -2,699,409 -31%
FC
7
Fairpointe Capital
Illinois
$179M 4,815,230 -1,095,725 -19%
State Street
8
State Street
Massachusetts
$135M 3,627,234 -24,970 -0.7%
Capital Research Global Investors
9
Capital Research Global Investors
California
$128M 3,446,743 +3,446,743 New
Goldman Sachs
10
Goldman Sachs
New York
$118M 3,165,938 +258,370 +9%
NSLI
11
Nan Shan Life Insurance
Taiwan
$85.8M 2,308,832 +2,308,832 New
O
12
OppenheimerFunds
New York
$69.9M 1,882,955 +866,361 +85%
IAM
13
Iridian Asset Management
Connecticut
$53.3M 1,435,457 +1,435,457 New
Northern Trust
14
Northern Trust
Illinois
$52.5M 1,414,090 -39,418 -3%
CCM
15
Criterion Capital Management
California
$50M 1,346,252 +1,049,755 +354%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.8M 1,125,177 -12,344 -1%
TA
17
Teachers Advisors
New York
$38.1M 1,026,349 +851,025 +485%
Morgan Stanley
18
Morgan Stanley
New York
$34.5M 928,929 -5,286 -0.6%
Victory Capital Management
19
Victory Capital Management
Texas
$33.7M 908,277 +432,756 +91%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.6M 877,205 +5,297 +0.6%
Wells Fargo
21
Wells Fargo
California
$31.3M 842,064 -24,441 -3%
Fidelity International
22
Fidelity International
Bermuda
$29M 781,448 -553,899 -41%
Charles Schwab
23
Charles Schwab
California
$28.2M 758,095 +40,559 +6%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M 739,633 -51,400 -6%
Norges Bank
25
Norges Bank
Norway
$26.2M 706,131 +58,513 +9%
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