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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.

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

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$10.1M
2
American Century Companies
2
American Century Companies
Missouri
$812K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$125M
4
TCIM
4
TIAA CREF Investment Management
New York
$42.1M
5
TA
5
Teachers Advisors
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$40.9M -$50.5K -807 -0.1%
JHIU
27
Janus Henderson Investors US
Colorado
$38.2M -$7.38M -117,882 -16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$36M +$3.77M +60,280 +12%
PCM
29
PAR Capital Management
Massachusetts
$34.7M +$1M +16,000 +3%
O
30
OppenheimerFunds
New York
$31.3M – – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$30.8M -$6.63M -106,054 -18%
AAP
32
Ardsley Advisory Partners
Connecticut
$29.7M +$23.4M +375,000 +375%
Citigroup
33
Citigroup
New York
$29.5M +$7.79M +124,541 +36%
CWAM
34
Columbia Wanger Asset Management
Illinois
$29.3M – – –
RIG
35
Roosevelt Investment Group
New York
$29.1M -$16.5M -263,700 -36%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$28.9M -$19.6M -313,527 -40%
Legal & General Group
37
Legal & General Group
United Kingdom
$28.5M +$315K +5,039 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$27.8M +$1.88M +30,030 +7%
MAA
39
Managed Account Advisors
New Jersey
$27.7M -$7.26M -116,048 -21%
PRA
40
Parametric Risk Advisors
Connecticut
$27.5M +$27.5M +439,332 New
LWCFA
41
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.2M +$1.85M +29,522 +8%
PC
42
Passport Capital
California
$22.7M +$21.8M +348,384 +2,333%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$22.6M -$432K -6,905 -2%
BIM
44
BlackRock Investment Management
Delaware
$21.7M -$130K -2,085 -0.6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$21.7M +$4.54M +73,506 +26%
AII
46
AGF Investments Inc
Ontario, Canada
$21.1M -$12.1M -192,700 -36%
Franklin Resources
47
Franklin Resources
California
$20.6M -$4.76M -76,075 -19%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$20.6M +$3.75M +59,891 +22%
VCM
49
Vision Capital Management
Oregon
$20.3M +$20.3M +325,225 New
Goldman Sachs
50
Goldman Sachs
New York
$19.7M -$1.09M -17,428 -5%
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