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Wolfspeed
WOLF

Overview Fund Activity

317 hedge funds and large institutions have $3.63B invested in Wolfspeed in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 133 reducing their positions, and 41 closing their positions.

Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
88
Reduced
133
Closed
41
Calls
$151M
Puts
$94.2M
Net Calls
+$56.4M
Net Calls Change
+$106M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$639M
2
HCM
2
Hodges Capital Management
Texas
$23.4M
3
GC
3
Guggenheim Capital
Illinois
$16.9M
4
BA
4
Broadview Advisors
Wisconsin
$10.3M
5
PRA
5
Parametric Risk Advisors
Connecticut
$8.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$63.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$534M
3
WRF
3
Waddell & Reed Financial
Kansas
$159M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.2M
5
FC
5
Fairpointe Capital
Illinois
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$16.2M -$24.9M -702,386 -61%
Legal & General Group
27
Legal & General Group
United Kingdom
$15.7M -$39.5K -1,112 -0.3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$13.7M – – –
UBS AM
29
UBS AM
Illinois
$12.2M -$101K -2,837 -0.8%
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12M -$37.4K -1,055 -0.3%
First Trust Advisors
31
First Trust Advisors
Illinois
$11.7M +$4.66M +131,267 +66%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$11.6M +$1.51M +42,643 +15%
RJA
33
Raymond James & Associates
Florida
$11.5M +$2M +56,350 +21%
BIM
34
BlackRock Investment Management
Delaware
$11.4M -$783K -22,056 -6%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$11.2M +$5.85M +164,715 +108%
TCIM
36
TIAA CREF Investment Management
New York
$11.2M -$1.79M -50,451 -14%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.7M -$150K -4,218 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.7M -$3.19M -89,753 -23%
BA
39
Broadview Advisors
Wisconsin
$10.3M +$10.3M +289,650 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$10.1M +$1.16M +32,778 +13%
Ameriprise
41
Ameriprise
Minnesota
$10M -$309K -8,700 -3%
BTS
42
BB&T Securities
Virginia
$9.96M +$2.31M +6,519 +30%
IIM
43
Ivory Investment Management
New York
$9.36M +$252K +7,095 +3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$9.22M -$568K -16,000 -6%
PRA
45
Parametric Risk Advisors
Connecticut
$8.8M +$8.8M +247,965 New
BA
46
Bridgewater Associates
Connecticut
$8.49M +$8.49M +239,237 New
Charles Schwab
47
Charles Schwab
California
$8.15M +$42.5K +1,198 +0.5%
AIG
48
American International Group
New York
$8.08M -$432K -12,181 -5%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$7.84M -$78.1K -2,201 -1%
CS
50
Credit Suisse
Switzerland
$7.68M -$4.77M -134,396 -38%
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