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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 %
CCIA
376
Campbell & Co Investment Adviser
Maryland
– -$1.07M -18,900 Closed
DCM
377
Dialectic Capital Management
Connecticut
– -$989K -17,498 Closed
SB
378
Suntrust Banks
Georgia
– -$955K -16,929 Closed
WCM
379
Wunderlich Capital Managemnt
Tennessee
– -$900K -15,977 Closed
KeyBank National Association
380
KeyBank National Association
Ohio
– -$855K -15,117 Closed
GCA
381
Gideon Capital Advisors
New York
– -$830K -14,678 Closed
ANBTV
382
American National Bank & Trust (Virginia)
Virginia
– -$790K -13,975 Closed
CI Investments Inc
383
CI Investments Inc
Ontario, Canada
– -$758K -13,400 Closed
American Century Companies
384
American Century Companies
Missouri
– -$734K -12,980 Closed
CEP
385
Chicago Equity Partners
Illinois
– -$626K -11,075 Closed
NJBEST
386
New Jersey Better Educational Savings Trust
New Jersey
– -$622K -11,000 Closed
Verition Fund Management
387
Verition Fund Management
Connecticut
– -$606K -10,707 Closed
PWP
388
Private Wealth Partners
California
– -$594K -10,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
389
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$566K -10,000 Closed
CIBC Asset Management
390
CIBC Asset Management
Ontario, Canada
– -$534K -9,450 Closed
MTIM
391
Marathon Trading Investment Management
Pennsylvania
– -$515K -9,100 Closed
PP
392
PDT Partners
New York
– -$492K -8,700 Closed
DCM
393
Dynamic Capital Management
Jersey
– -$486K -8,592 Closed
PPSG
394
Princeton Portfolio Strategies Group
New Jersey
– -$410K -7,250 Closed
Jennison Associates
395
Jennison Associates
New York
– -$390K -6,899 Closed
SIC
396
Salem Investment Counselors
North Carolina
– -$387K -6,845 Closed
Fiera Capital (Canada)
397
Fiera Capital (Canada)
Quebec, Canada
– -$373K -6,600 Closed
NG
398
NatWest Group
United Kingdom
– -$370K -6,548 Closed
NA
399
Navellier & Associates
Nevada
– -$343K -6,072 Closed
SGH
400
Schonfeld Group Holdings
New York
– -$292K -5,160 Closed
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