WOLF icon

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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$14.4M 254,253 +168,741 +197%
AIG
52
American International Group
New York
$14.3M 252,366 +2,716 +1%
AAP
53
Ardsley Advisory Partners
Connecticut
$13.8M 244,500 -230,500 -49%
VanEck Associates
54
VanEck Associates
New York
$13.8M 243,971 +4,057 +2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$13.2M 233,267 +10,476 +5%
IIM
56
Ivory Investment Management
New York
$13.2M 232,544 +232,544 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$13M 230,285 -10,400 -4%
CS
58
Credit Suisse
Switzerland
$12.8M 226,518 +23,104 +11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$12.1M 214,551 +1,000 +0.5%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$11.5M 203,270 +11,158 +6%
NFA
61
Nationwide Fund Advisors
Ohio
$11.5M 202,534 -82,064 -29%
CCM
62
Calypso Capital Management
New York
$11.4M 169,829 +94,829 +126%
PC
63
Polar Capital
United Kingdom
$11.4M 201,759 -23,991 -11%
JHIU
64
Janus Henderson Investors US
Colorado
$10.6M 187,742 -423,000 -69%
Charles Schwab
65
Charles Schwab
California
$10.5M 185,175 +18,354 +11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$10.4M 184,327 -3,000 -2%
Invesco
67
Invesco
Georgia
$10.2M 180,885 +9,822 +6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.1M 178,627 -23,447 -12%
GC
69
Guggenheim Capital
Illinois
$9.78M 172,931 +10,723 +7%
TAM
70
Telemark Asset Management
Massachusetts
$9.62M 170,000 – –
QAM
71
Quentec Asset Management
New York
$9.52M 168,300 +32,800 +24%
PG
72
PEAK6 Group
Illinois
$9.29M 164,189 -5,417 -3%
DLCIG
73
D.L. Carlson Investment Group
New Hampshire
$9.28M 164,100 -10,940 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$9.15M 162,414 -24,140 -13%
MTB
75
Mizuho Trust & Banking
Japan
$8.84M 156,306 -5,306 -3%
1 2
3
4 5