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Wolfspeed
WOLF

Overview Fund Activity

383 hedge funds and large institutions have $6.79B invested in Wolfspeed in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 156 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
11.12%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
46
Increased
134
Reduced
156
Closed
42
Calls
$280M
Puts
$292M
Net Calls
-$12M
Net Calls Change
-$15.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$940M
2
ClearBridge Investments
ClearBridge Investments
New York
$748M
3
WRF
Waddell & Reed Financial
Kansas
$473M
4
Wells Fargo
Wells Fargo
California
$112M
5
Deutsche Bank
Deutsche Bank
Germany
$120M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$10.1M
2
American Century Companies
American Century Companies
Missouri
$812K
3
Artisan Partners
Artisan Partners
Wisconsin
$125M
4
TCIM
TIAA CREF Investment Management
New York
$42.1M
5
TA
Teachers Advisors
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
EEG
301
E.E. Geduld
$313K -$313K -5,000 -50%
BAAM
302
Baker Avenue Asset Management
California
$313K +$47K +750 +18%
RCM
303
Reynolds Capital Management
Nevada
$306K -$74.9K -1,200 -20%
HFS
304
HL Financial Services
Kentucky
$300K +$300K +4,798 New
GIA
305
Gateway Investment Advisers
Ohio
$294K – – –
DL
306
Delta Lloyd
Netherlands
$293K -$12.7M -203,215 -98%
CCG
307
Cypress Capital Group
Florida
$292K – – –
SI
308
Stephens Inc
Arkansas
$279K +$49.3K +789 +21%
PWAP
309
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$260K +$18.8K +300 +8%
FHC
310
First Heartland Consultants
Missouri
$252K – – –
BC
311
Banced Corp
Illinois
$251K -$37K -592 -13%
Macquarie Group
312
Macquarie Group
Australia
$250K +$113K +1,800 +82%
YMRC
313
Yorktown Management & Research Company
Virginia
$244K +$244K +3,900 New
LCM
314
Lucas Capital Management
New Jersey
$244K +$244K +3,905 New
BBHC
315
Brown Brothers Harriman & Co
New York
$239K – – –
PP
316
Prudential plc
United Kingdom
$238K +$18.8K +300 +9%
CICI
317
Capital Investment Counsel Inc
North Carolina
$231K -$3.13K -50 -1%
ARMC
318
American Research & Management Company
Massachusetts
$231K – – –
RFC
319
Regions Financial Corp
Alabama
$228K -$137K -2,200 -38%
FIM
320
Freedom Investment Management
Connecticut
$226K +$226K +3,618 New
DILH
321
Dai-ichi Life Holdings
Japan
$218K – – –
GJIC
322
Gamble Jones Investment Counsel
California
$216K -$18.8K -300 -8%
WFM
323
Wilmington Funds Management
Delaware
$215K – – –
SFA
324
Sequoia Financial Advisors
Ohio
$204K +$204K +3,270 New
PWM
325
Perigon Wealth Management
California
$202K +$202K +3,235 New
11 12
13
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