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Wolfspeed
WOLF

Overview Fund Activity

378 hedge funds and large institutions have $5.9B invested in Wolfspeed in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-5
Holders Change %
-1.31%
% of All Funds
10.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
145
Reduced
120
Closed
49
Calls
$444M
Puts
$241M
Net Calls
+$203M
Net Calls Change
+$215M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$461M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Wells Fargo
2
Wells Fargo
California
$34.6M
3
ACM
3
Andor Capital Management
New York
$0
4
RIG
4
Roosevelt Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
276
Pillar Pacific Capital Management
California
$399K +$33.4K +590 +9%
Jennison Associates
277
Jennison Associates
New York
$390K -$401K -7,098 -51%
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$388K +$388K +6,853 New
SIC
279
Salem Investment Counselors
North Carolina
$387K – – –
LJHT
280
Laurie J. Hall Trustee
$378K – – –
Fiera Capital (Canada)
281
Fiera Capital (Canada)
Quebec, Canada
$373K – – –
NG
282
NatWest Group
United Kingdom
$370K -$276K -4,879 -43%
Bank of Montreal
283
Bank of Montreal
Ontario, Canada
$364K -$49.3K -872 -12%
EVM
284
Eaton Vance Management
Massachusetts
$345K – – –
US Bancorp
285
US Bancorp
Minnesota
$343K -$23.8K -420 -6%
NA
286
Navellier & Associates
Nevada
$343K -$339 -6 -0.1%
NPA
287
Nichols & Pratt Advisers
Massachusetts
$332K -$14.1K -250 -4%
EIM
288
Essex Investment Management
Massachusetts
$332K +$20.5K +362 +7%
LIM
289
Leavell Investment Management
Alabama
$329K – – –
BCM
290
Bourgeon Capital Management
Connecticut
$328K -$557K -9,850 -63%
BCAM
291
Boston Common Asset Management
Massachusetts
$316K -$46.1K -815 -13%
RJT
292
Raymond James Trust
Florida
$313K -$15.9K -281 -5%
Rafferty Asset Management
293
Rafferty Asset Management
New York
$311K +$311K +5,501 New
BAM
294
Berkshire Asset Management
Pennsylvania
$308K – – –
NFC
295
Northeast Financial Consultants
Connecticut
$297K +$297K +5,250 New
BHA
296
Beech Hill Advisors
New York
$293K -$66.5K -1,175 -19%
SGH
297
Schonfeld Group Holdings
New York
$292K +$292K +5,160 New
ISL
298
Ingalls & Snyder LLC
New York
$291K -$1.87K -33 -0.6%
SC
299
Scotia Capital
Ontario, Canada
$285K +$285K +5,047 New
HFS
300
HL Financial Services
Kentucky
$280K +$8.87K +157 +3%
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