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Wolfspeed
WOLF

Overview Fund Activity

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$123M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$187M
3
RS
3
Robeco Schweiz
Switzerland
$56.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.4M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$72.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$364K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$464M 11,515,829 -350,373 -3%
BlackRock
2
BlackRock
New York
$447M 11,101,297 +239,933 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M 8,645,516 +137,135 +2%
Primecap Management
4
Primecap Management
California
$332M 8,242,489 -52,600 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$329M 8,163,810 -82,300 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$214M 5,310,910 -582,056 -10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$187M 4,632,864 +1,186,121 +34%
FC
8
Fairpointe Capital
Illinois
$161M 4,004,159 -811,071 -17%
State Street
9
State Street
Massachusetts
$141M 3,500,335 -126,899 -3%
IAM
10
Iridian Asset Management
Connecticut
$123M 3,061,229 +1,625,772 +113%
Goldman Sachs
11
Goldman Sachs
New York
$117M 2,901,253 -264,685 -8%
O
12
OppenheimerFunds
New York
$104M 2,574,663 +691,708 +37%
NSLI
13
Nan Shan Life Insurance
Taiwan
$72.7M 1,804,317 -504,515 -22%
CCM
14
Criterion Capital Management
California
$70.9M 1,758,262 +412,010 +31%
Northern Trust
15
Northern Trust
Illinois
$57.7M 1,431,299 +17,209 +1%
RS
16
Robeco Schweiz
Switzerland
$56.7M 1,406,300 +890,000 +172%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.2M 1,145,978 +20,801 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$45.4M 1,125,921 +791,139 +236%
TA
19
Teachers Advisors
New York
$39.5M 980,364 -45,985 -4%
Morgan Stanley
20
Morgan Stanley
New York
$38.3M 949,958 +21,029 +2%
Fidelity International
21
Fidelity International
Bermuda
$36.4M 902,611 +121,163 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36.1M 895,578 +18,373 +2%
Wells Fargo
23
Wells Fargo
California
$32.8M 814,884 -27,180 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$32.5M 806,159 -102,118 -11%
Charles Schwab
25
Charles Schwab
California
$31.9M 790,494 +32,399 +4%
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