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Wolfspeed
WOLF

Overview Fund Activity

329 hedge funds and large institutions have $4.23B invested in Wolfspeed in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-25
Holders Change %
-7.06%
% of All Funds
9.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
120
Reduced
124
Closed
46
Calls
$156M
Puts
$276M
Net Calls
-$119M
Net Calls Change
-$236M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$207M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$665M
3
Primecap Management
3
Primecap Management
California
$366M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$8.82M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$393K +$4.91K +120 +1%
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
$383K -$6.14K -150 -2%
BF
228
BOK Financial
Oklahoma
$378K -$123 -3 -0%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$375K +$1.27K +31 +0.3%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$375K +$375K +9,167 New
CSS
231
Cubist Systematic Strategies
Connecticut
$374K -$1.04M -25,409 -74%
AB
232
Amalgamated Bank
New York
$367K +$4.06K +99 +1%
AII
233
AGF Investments Inc
Ontario, Canada
$349K – – –
CYG
234
Clean Yield Group
Vermont
$340K – – –
ECP
235
Electron Capital Partners
New York
$337K +$22.9K +560 +7%
EHC
236
Everett Harris & Co
California
$328K – – –
PAM
237
Panagora Asset Management
Massachusetts
$323K +$6.76K +165 +2%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$307K -$73.7K -1,800 -19%
WBC
239
Westpac Banking Corp
Australia
$305K – – –
RJT
240
Raymond James Trust
Florida
$304K +$49.7K +1,213 +20%
NFC
241
Northeast Financial Consultants
Connecticut
$301K – – –
PCM
242
Prelude Capital Management
New York
$287K -$1M -24,500 -78%
LJHT
243
Laurie J. Hall Trustee
$281K – – –
FWIA
244
Fort Washington Investment Advisors
Ohio
$280K -$366K -8,946 -57%
PPCM
245
Pillar Pacific Capital Management
California
$266K +$4.1K +100 +2%
BAM
246
Berkshire Asset Management
Pennsylvania
$263K – – –
HighTower Advisors
247
HighTower Advisors
Illinois
$257K -$15.9K -387 -6%
RFC
248
Regions Financial Corp
Alabama
$254K -$4.83K -118 -2%
OA
249
OFI Advisors
Pennsylvania
$252K +$51.6K +1,262 +26%
Macquarie Group
250
Macquarie Group
Australia
$250K – – –
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10
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