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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 %
VanEck Associates
51
VanEck Associates
New York
$6.63M 205,614 -5,162 -2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M 203,563 -1,600 -0.8%
First Trust Advisors
53
First Trust Advisors
Illinois
$6.41M 198,950 +17,788 +10%
Goldman Sachs
54
Goldman Sachs
New York
$6.4M 198,491 -69,597 -26%
NFA
55
Nationwide Fund Advisors
Ohio
$6.29M 195,114 -2,844 -1%
SCP
56
Sandhill Capital Partners
New York
$5.9M 182,946 +182,946 New
SDIC
57
South Dakota Investment Council
South Dakota
$5.79M 179,800 +12,400 +7%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.6M 173,678 -3,262 -2%
Barclays
59
Barclays
United Kingdom
$5.5M 172,068 +57,077 +50%
Comerica Bank
60
Comerica Bank
Texas
$5.42M 168,336 +80,904 +93%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$5.33M 165,471 +68,628 +71%
APG Asset Management
62
APG Asset Management
Netherlands
$5.33M 165,381 -515 -0.3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.17M 160,409 +1,180 +0.7%
QAM
64
Quentec Asset Management
New York
$5.15M 159,702 +159,702 New
MTB
65
Mizuho Trust & Banking
Japan
$4.93M 152,842 – –
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.9M 151,951 – –
BJ
67
BlackRock Japan
Japan
$4.67M 144,982 +3,738 +3%
LOM
68
Loeb Offshore Management
New York
$4.35M 134,901 +134,901 New
LAM
69
Lapides Asset Management
Connecticut
$4.2M 130,200 +130,200 New
SIMG
70
Stephens Investment Management Group
Texas
$4.05M 125,775 +255 +0.2%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$4.04M 125,491 -89,928 -42%
Bank of America
72
Bank of America
North Carolina
$3.68M 114,257 -57,756 -34%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.59M 111,551 -5,300 -5%
Walleye Trading
74
Walleye Trading
New York
$3.51M 108,878 +9,747 +10%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$3.47M 107,809 -18,787 -15%
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