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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 %
RFC
276
Russell Frank Company
Washington
$92K +$26.2K +634 +40%
BBHC
277
Brown Brothers Harriman & Co
New York
$90K -$26.7K -650 -23%
LIA
278
LS Investment Advisors
Michigan
$89K – – –
EWM
279
Evercore Wealth Management
New York
$83K – – –
OCM
280
One Capital Management
California
$82K +$82K +2,000 New
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$76K +$21.4K +516 +39%
BAM
282
Brave Asset Management
New Jersey
$61K – – –
BPBT
283
Boston Private Bank & Trust
Massachusetts
$57K +$5.08K +125 +10%
TF
284
Tompkins Financial
New York
$49K +$4.07K +100 +9%
PVH
285
Psagot Value Holdings
Israel
$44K +$5.37K +130 +14%
WA
286
WFG Advisors
Texas
$40K -$61.2K -1,513 -60%
1IC
287
1919 Investment Counsel
Maryland
$39K -$1.66K -40 -4%
TCM
288
Tradewinds Capital Management
Washington
$29K – – –
PSC
289
Prentiss Smith & Co
Vermont
$29K – – –
VCM
290
Vigilant Capital Management
Maine
$28K – – –
NFG
291
Next Financial Group
Texas
$26K -$4.06K -100 -14%
QAM
292
QCI Asset Management
New York
$23K -$16.7K -400 -42%
NES
293
New England Securities
New York
$20K – – –
MWP
294
MYCIO Wealth Partners
Pennsylvania
$18K – – –
WA
295
Waverly Advisors
Alabama
$16K – – –
VIA
296
Vantage Investment Advisors
Pennsylvania
$16K – – –
FHA
297
First Horizon Advisors
Tennessee
$16K +$2.12K +55 +15%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$15K +$5.26K +129 +54%
WA
299
WealthTrust-Arizona
Arizona
$12K -$4K -100 -25%
RFA
300
Reilly Financial Advisors
California
$12K – – –
10 11
12
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