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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 %
ASN
376
Advisory Services Network
Georgia
$5K +$5K +73 New
ST
377
Smithfield Trust
Pennsylvania
$5K +$5K +81 New
EFSCE
378
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
FHA
379
First Horizon Advisors
Tennessee
$3K -$4.58K -90 -60%
First Manhattan
380
First Manhattan
New York
$3K – – –
GI
381
Gradient Investments
Minnesota
$2K +$2K +32 New
Canada Pension Plan Investment Board
382
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$230K -2,531 -100%
AFIA
383
America First Investment Advisors
Nebraska
$1K – – –
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +22 New
UB
385
UMB Bank
Missouri
$222 -$28 -450 -11%
NAM
386
NorthCoast Asset Management
Connecticut
– -$24.1M -401,073 Closed
OAM
387
Oxford Asset Management
United Kingdom
– -$6.9M -114,686 Closed
RIM
388
RS Investment Management
California
– -$6.84M -113,700 Closed
RI
389
Redwood Investments
Massachusetts
– -$5.42M -90,122 Closed
Teacher Retirement System of Texas
390
Teacher Retirement System of Texas
Texas
– -$5.37M -89,227 Closed
Lord, Abbett & Co
391
Lord, Abbett & Co
New Jersey
– -$5.23M -86,865 Closed
PI
392
Putnam Investments
Massachusetts
– -$5.14M -85,453 Closed
DIA
393
Denver Investment Advisors
Colorado
– -$4.69M -77,850 Closed
PP
394
Peconic Partners
New York
– -$3.01M -50,000 Closed
UCFA
395
United Capital Financial Advisors
Texas
– -$2.97M -49,341 Closed
AP
396
Alydar Partners
Massachusetts
– -$2.71M -45,000 Closed
SCM
397
Sigma Capital Management
Connecticut
– -$2.41M -40,000 Closed
PRC
398
Platte River Capital
Colorado
– -$2.3M -38,150 Closed
SCA
399
SAC Capital Advisors
Connecticut
– -$1.89M -31,322 Closed
CCIA
400
Campbell & Co Investment Adviser
Maryland
– -$1.79M -29,675 Closed
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16
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