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Wolfspeed
WOLF

Overview Fund Activity

378 hedge funds and large institutions have $5.9B invested in Wolfspeed in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 49 closing their positions.

Holders
378
Holders Change
-5
Holders Change %
-1.31%
% of All Funds
10.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
145
Reduced
120
Closed
49
Calls
$444M
Puts
$241M
Net Calls
+$203M
Net Calls Change
+$215M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$461M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Wells Fargo
2
Wells Fargo
California
$34.6M
3
ACM
3
Andor Capital Management
New York
$0
4
RIG
4
Roosevelt Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$26.1M 461,127 +5,965 +1%
PRA
27
Parametric Risk Advisors
Connecticut
$25.6M 452,786 +13,454 +3%
Morgan Stanley
28
Morgan Stanley
New York
$25.5M 451,677 -432,408 -49%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$25.3M 446,914 +2,400 +0.5%
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.5M 415,348 -3,164 -0.8%
TCIM
31
TIAA CREF Investment Management
New York
$22.4M 395,677 -276,843 -41%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$20.9M 369,919 +8,315 +2%
SI
33
Scout Investments
Missouri
$20.3M 358,983 -424,944 -54%
AII
34
AGF Investments Inc
Ontario, Canada
$20.1M 355,100 +18,800 +6%
BIM
35
BlackRock Investment Management
Delaware
$19.7M 347,424 +201 +0.1%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$19.5M 345,441 +16,857 +5%
RP
37
Riverbridge Partners
Minnesota
$18.8M 331,790 +23,970 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$18.7M 331,216 -19,990 -6%
First Trust Advisors
39
First Trust Advisors
Illinois
$18.3M 323,919 +107,943 +50%
Ameriprise
40
Ameriprise
Minnesota
$18.1M 319,176 -334,293 -51%
Goldman Sachs
41
Goldman Sachs
New York
$18M 317,537 +2,621 +0.8%
VCM
42
Vision Capital Management
Oregon
$17.7M 313,405 -11,820 -4%
UBS AM
43
UBS AM
Illinois
$17.2M 304,337 +10,205 +3%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$17.1M 302,029 -7,532 -2%
U
45
UBS
Switzerland
$17M 300,814 +69,205 +30%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.9M 299,306 -6,903 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$16.7M 294,401 -197,870 -40%
MAA
48
Managed Account Advisors
New Jersey
$16.5M 292,519 -151,202 -34%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$16.5M 290,904 -8,210 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$16.4M 290,730 +234,534 +417%
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