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Wolfspeed
WOLF

Overview Fund Activity

354 hedge funds and large institutions have $5.21B invested in Wolfspeed in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-24
Holders Change %
-6.35%
% of All Funds
10.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
143
Reduced
118
Closed
65
Calls
$332M
Puts
$215M
Net Calls
+$117M
Net Calls Change
-$86M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$125M
2
ClearBridge Investments
ClearBridge Investments
New York
+$105M
3
FC
Fairpointe Capital
Illinois
+$58.8M
4
WRF
Waddell & Reed Financial
Kansas
+$19.7M
5
FAM
Fred Alger Management
New York
+$16.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$114M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$48.5M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$26.5M
4
SI
Scout Investments
Missouri
-$20.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
EagleClaw Capital Management
Massachusetts
$541K +$57.3K +1,150 +12%
OWD
227
Osborn Williams & Donohoe
Ohio
$537K +$537K +11,000 New
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$534K -$112K -2,239 -17%
TIA
229
Trust Investment Advisors
Indiana
$532K +$532K +10,641 New
NCA
230
NCM Capital Advisers
North Carolina
$529K +$59.9K +1,200 +13%
TMAM
231
Tokio Marine Asset Management
Japan
$526K – – –
FNYS
232
First New York Securities
New York
$500K +$500K +10,000 New
Creative Planning
233
Creative Planning
Kansas
$476K +$123K +2,455 +35%
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$475K -$7.12M -142,450 -94%
CAM
235
Capstone Asset Management
Texas
$474K -$86.2K -1,725 -15%
LCM
236
Lucas Capital Management
New Jersey
$471K +$22K +440 +5%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$465K – – –
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$464K +$122K +2,433 +36%
BF
239
BOK Financial
Oklahoma
$462K -$24.5K -490 -5%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$455K -$60K -1,202 -12%
BA
241
Bridgewater Associates
Connecticut
$448K -$1.53M -30,530 -77%
AB
242
Amalgamated Bank
New York
$443K -$248K -4,960 -36%
FAAS
243
First Allied Advisory Services
California
$429K +$42.9K +851 +11%
AII
244
AGF Investments Inc
Ontario, Canada
$425K -$17.3M -346,600 -98%
CYG
245
Clean Yield Group
Vermont
$414K -$2.5K -50 -0.6%
EHC
246
Everett Harris & Co
California
$400K – – –
PAM
247
Panagora Asset Management
Massachusetts
$386K -$218K -4,354 -36%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$384K – – –
US Bancorp
249
US Bancorp
Minnesota
$379K +$76.5K +1,533 +25%
GCP
250
GSA Capital Partners
United Kingdom
$375K -$323K -6,474 -46%
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