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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
$229M
2
ClearBridge Investments
ClearBridge Investments
New York
$754M
3
FC
Fairpointe Capital
Illinois
$185M
4
WRF
Waddell & Reed Financial
Kansas
$427M
5
FAM
Fred Alger Management
New York
$17.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
CWAM
Columbia Wanger Asset Management
Illinois
$0
4
SI
Scout Investments
Missouri
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$372K – – –
AAF
252
Andra AP-fonden
Sweden
$370K -$555K -11,100 -60%
NFC
253
Northeast Financial Consultants
Connecticut
$366K +$104K +2,095 +40%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$356K – – –
BCM
255
Bourgeon Capital Management
Connecticut
$347K +$57.4K +1,150 +20%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$344K -$1.26M -25,242 -78%
LJHT
257
Laurie J. Hall Trustee
$344K +$10K +200 +3%
Bank of Montreal
258
Bank of Montreal
Ontario, Canada
$337K +$15.2K +304 +5%
HighTower Advisors
259
HighTower Advisors
Illinois
$333K +$333K +6,658 New
SI
260
SII Investments
Wisconsin
$327K +$327K +6,559 New
BAM
261
Berkshire Asset Management
Pennsylvania
$321K +$49.1K +983 +18%
PPCM
262
Pillar Pacific Capital Management
California
$319K -$33K -660 -9%
RFC
263
Regions Financial Corp
Alabama
$316K +$316K +6,327 New
RJT
264
Raymond James Trust
Florida
$310K +$33.6K +673 +12%
EVM
265
Eaton Vance Management
Massachusetts
$305K – – –
Macquarie Group
266
Macquarie Group
Australia
$305K +$105K +2,100 +53%
LIM
267
Leavell Investment Management
Alabama
$291K – – –
NPA
268
Nichols & Pratt Advisers
Massachusetts
$286K -$7.5K -150 -3%
ISL
269
Ingalls & Snyder LLC
New York
$282K +$25K +500 +10%
BCAM
270
Boston Common Asset Management
Massachusetts
$277K -$2K -40 -0.7%
PAG
271
Private Advisor Group
New Jersey
$275K +$62K +1,239 +29%
HFS
272
HL Financial Services
Kentucky
$245K -$2.55K -51 -1%
OA
273
OFI Advisors
Pennsylvania
$245K +$77.8K +1,557 +47%
EVC
274
Eidelman Virant Capital
Missouri
$245K +$245K +4,900 New
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$240K +$240K +4,813 New
9 10
11
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