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Wolfspeed
WOLF

Overview Fund Activity

329 hedge funds and large institutions have $3.42B invested in Wolfspeed in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 48 closing their positions.

Holders
329
Holders Change
–
Holders Change %
0%
% of All Funds
8.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
126
Reduced
105
Closed
48
Calls
$119M
Puts
$168M
Net Calls
-$49.7M
Net Calls Change
+$69.4M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$227M
2
Primecap Management
2
Primecap Management
California
$324M
3
Deutsche Bank
3
Deutsche Bank
Germany
$85.8M
4
UBS Group
4
UBS Group
Switzerland
$21.1M
5
RP
5
Riverbridge Partners
Minnesota
$28.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$167M
2
Norges Bank
2
Norges Bank
Norway
$50M
3
PRA
3
Parametric Risk Advisors
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
26
Vision Capital Management
Oregon
$15.4M 476,443 +68,603 +17%
Legal & General Group
27
Legal & General Group
United Kingdom
$14.3M 444,569 -14,512 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$13.7M 370,971 +32,280 +10%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12.6M 392,037 -45,728 -10%
TCIM
30
TIAA CREF Investment Management
New York
$11.8M 365,330 +77,282 +27%
CS
31
Credit Suisse
Switzerland
$11.3M 350,812 +84,898 +32%
Citigroup
32
Citigroup
New York
$11.3M 349,726 +132,011 +61%
UBS AM
33
UBS AM
Illinois
$11.2M 347,609 -6,207 -2%
BIM
34
BlackRock Investment Management
Delaware
$11.1M 343,370 -6,653 -2%
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11M 340,353 -15,354 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.88M 306,563 +5,466 +2%
RA
37
Royce & Associates
New York
$9.62M 298,500 +298,500 New
Ameriprise
38
Ameriprise
Minnesota
$9.38M 291,154 -12,640 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$9.01M 283,345 +1,927 +0.7%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.89M 275,799 +270,600 +5,205%
RJA
41
Raymond James & Associates
Florida
$8.6M 266,843 +86,120 +48%
IIM
42
Ivory Investment Management
New York
$8.27M 256,676 -2,400 -0.9%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$8.07M 250,575 +166,018 +196%
AIG
44
American International Group
New York
$7.73M 239,774 -7,401 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$7.43M 230,502 +2,177 +1%
Charles Schwab
46
Charles Schwab
California
$7.36M 228,471 +19,405 +9%
Invesco
47
Invesco
Georgia
$7.24M 224,781 +17,476 +8%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$7.19M 223,203 +6,312 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$7.14M 221,462 -35,025 -14%
BTS
50
BB&T Securities
Virginia
$6.94M 21,543 +5,170 +32%
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