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Wolfspeed
WOLF

Overview Fund Activity

329 hedge funds and large institutions have $4.23B invested in Wolfspeed in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 46 closing their positions.

Holders
329
Holders Change
-25
Holders Change %
-7.06%
% of All Funds
9.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
120
Reduced
124
Closed
46
Calls
$156M
Puts
$276M
Net Calls
-$119M
Net Calls Change
-$236M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$207M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$665M
3
Primecap Management
3
Primecap Management
California
$366M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$8.82M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$16.6M 406,060 -63,628 -14%
LWCFA
27
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.6M 355,707 -36,632 -9%
UBS AM
28
UBS AM
Illinois
$14.5M 353,816 +8,532 +2%
BIM
29
BlackRock Investment Management
Delaware
$14.3M 350,023 -3,410 -1%
RP
30
Riverbridge Partners
Minnesota
$14M 342,270 -34,945 -9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$13.9M 338,691 – –
Renaissance Technologies
32
Renaissance Technologies
New York
$13.2M 322,642 +322,642 New
Ameriprise
33
Ameriprise
Minnesota
$12.4M 303,794 -7,223 -2%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.3M 301,097 +9,423 +3%
TCIM
35
TIAA CREF Investment Management
New York
$11.8M 288,048 -23,477 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$11.5M 281,418 +1,054 +0.4%
Goldman Sachs
37
Goldman Sachs
New York
$11M 268,088 +59,851 +29%
CS
38
Credit Suisse
Switzerland
$10.9M 265,914 -99,240 -27%
IIM
39
Ivory Investment Management
New York
$10.6M 259,076 +28,407 +12%
Citadel Advisors
40
Citadel Advisors
Florida
$10.5M 256,487 +160,264 +167%
AIG
41
American International Group
New York
$10.1M 247,175 -3,715 -1%
MWR
42
McAdams Wright Ragen
Washington
$9.49M 231,725 +36,588 +19%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$9.35M 228,325 +5,674 +3%
Citigroup
44
Citigroup
New York
$8.91M 217,715 +40,034 +23%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$8.88M 216,891 -14,847 -6%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$8.82M 215,419 +190,209 +754%
VanEck Associates
47
VanEck Associates
New York
$8.63M 210,776 -6,513 -3%
Charles Schwab
48
Charles Schwab
California
$8.56M 209,066 +12,323 +6%
Invesco
49
Invesco
Georgia
$8.49M 207,305 +3,545 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M 205,163 -3,400 -2%
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