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Wolfspeed
WOLF

Overview Fund Activity

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$218M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
JCAM
4
Jericho Capital Asset Management
New York
$16.2M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$484M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
State Street
4
State Street
Massachusetts
$79.4M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$12.6M 482,395 +26,797 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$11.1M 427,922 -15,535 -4%
HCM
28
Hodges Capital Management
Texas
$10.6M 406,790 -252,750 -38%
MCM
29
Masters Capital Management
Georgia
$10.4M 400,000 +400,000 New
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$9.79M 375,994 +59,328 +19%
RJA
31
Raymond James & Associates
Florida
$9.46M 363,222 +40,029 +12%
First Trust Advisors
32
First Trust Advisors
Illinois
$9.43M 362,305 +32,088 +10%
PG
33
PEAK6 Group
Illinois
$8.88M 341,117 +303,412 +805%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.83M 339,156 -31,815 -9%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.7M 334,012 +31,667 +10%
Fidelity International
36
Fidelity International
Bermuda
$8.43M 323,828 +323,828 New
BIM
37
BlackRock Investment Management
Delaware
$8.18M 314,103 -7,211 -2%
BA
38
Broadview Advisors
Wisconsin
$8.15M 313,025 +23,375 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.04M 308,837 +6,553 +2%
Charles Schwab
40
Charles Schwab
California
$7.45M 285,991 +56,322 +25%
Ameriprise
41
Ameriprise
Minnesota
$7.33M 281,490 -964 -0.3%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.92M 265,799 -73,499 -22%
Invesco
43
Invesco
Georgia
$6.92M 265,712 +50,082 +23%
TCIM
44
TIAA CREF Investment Management
New York
$6.66M 256,021 -58,858 -19%
PRA
45
Parametric Risk Advisors
Connecticut
$6.46M 247,965 – –
BG
46
BlackRock Group
United Kingdom
$6.29M 241,731 -381,644 -61%
AIG
47
American International Group
New York
$5.76M 221,259 -6,334 -3%
SCP
48
Sandhill Capital Partners
New York
$5.62M 215,896 +21,930 +11%
SDIC
49
South Dakota Investment Council
South Dakota
$5.53M 212,400 +27,000 +15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.19M 199,284 -8,276 -4%
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