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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 %
NFA
51
Nationwide Fund Advisors
Ohio
$8.11M 197,958 -1,767 -0.9%
First Trust Advisors
52
First Trust Advisors
Illinois
$7.42M 181,162 +7,999 +5%
RJA
53
Raymond James & Associates
Florida
$7.4M 180,723 +19,243 +12%
GC
54
Guggenheim Capital
Illinois
$7.36M 179,792 +17,390 +11%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$7.25M 176,940 -1,315 -0.7%
PG
56
PEAK6 Group
Illinois
$7.16M 174,910 +21,323 +14%
Bank of America
57
Bank of America
North Carolina
$7.04M 172,013 +24,926 +17%
SDIC
58
South Dakota Investment Council
South Dakota
$6.86M 167,400 +167,400 New
APG Asset Management
59
APG Asset Management
Netherlands
$6.79M 165,896 +9,716 +6%
BTS
60
BB&T Securities
Virginia
$6.7M 16,373 +855 +6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$6.52M 159,229 +1,467 +0.9%
Allianz Asset Management
62
Allianz Asset Management
Germany
$6.34M 154,905 -4 -0%
MTB
63
Mizuho Trust & Banking
Japan
$6.28M 152,842 +495 +0.3%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$6.22M 151,951 -1,253 -0.8%
Marshall Wace
65
Marshall Wace
United Kingdom
$5.87M 143,217 +139,280 +3,538%
BJ
66
BlackRock Japan
Japan
$5.78M 141,244 +17,342 +14%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$5.18M 126,596 -85,452 -40%
SIMG
68
Stephens Investment Management Group
Texas
$5.14M 125,520 +30,175 +32%
GD
69
Grandfield & Dodd
New York
$4.92M 120,015 -6,390 -5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.79M 116,851 -1,800 -2%
HCM
71
Harvey Capital Management
Florida
$4.69M 114,500 +600 +0.5%
Barclays
72
Barclays
United Kingdom
$4.6M 114,991 +34,111 +42%
DLCIG
73
D.L. Carlson Investment Group
New Hampshire
$4.6M 112,215 -13,495 -11%
VAS
74
Valicenti Advisory Services
New York
$4.57M 111,600 +56,150 +101%
DL
75
Delta Lloyd
Netherlands
$4.48M 54,685 +50,000 +1,067%
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