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Wolfspeed
WOLF

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 99 reducing their positions, and 37 closing their positions.

Holders
381
Holders Change
+30
Holders Change %
+8.55%
% of All Funds
12.36%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
70
Increased
173
Reduced
99
Closed
37
Calls
$212M
Puts
$209M
Net Calls
+$3.46M
Net Calls Change
-$28.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$390M
3
FC
3
Fairpointe Capital
Illinois
$128M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$621M
5
ACM
5
Andor Capital Management
New York
$60.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$102M
2
Invesco
2
Invesco
Georgia
$11.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.43M
4
CCI
4
Columbus Circle Investors
$112M
5
AP
5
Alydar Partners
Massachusetts
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$11.7M 194,479 -869,108 -82%
NTCOC
77
Northern Trust Company of Connecticut
Connecticut
$11.1M 185,142 +4,320 +2%
BlackRock
78
BlackRock
New York
$10.7M 177,223 +122,247 +222%
CS
79
Credit Suisse
Switzerland
$10.5M 174,104 +16,973 +11%
TAM
80
Telemark Asset Management
Massachusetts
$10.2M 170,000 -60,000 -26%
MTB
81
Mizuho Trust & Banking
Japan
$9.9M 154,985 – –
MTIP
82
Magee Thomson Investment Partners
California
$9.48M 157,387 -3,130 -2%
Barclays
83
Barclays
United Kingdom
$8.87M 147,862 +76,878 +108%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$8.86M 147,189 +4,992 +4%
Citadel Advisors
85
Citadel Advisors
Florida
$8.83M 146,732 -23,084 -14%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$8.17M 135,690 +117,174 +633%
APG Asset Management
87
APG Asset Management
Netherlands
$7.82M 129,888 -21,190 -14%
PG
88
PEAK6 Group
Illinois
$7.81M 259,276 +125,195 +93%
Swiss National Bank
89
Swiss National Bank
Switzerland
$7.69M 127,751 +3,700 +3%
TPSF
90
Texas Permanent School Fund
Texas
$7.66M 127,178 -5,052 -4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$7.6M 126,203 -3,030 -2%
Bank of America
92
Bank of America
North Carolina
$7.43M 123,388 +1,478 +1%
Comerica Bank
93
Comerica Bank
Texas
$7.4M 122,878 +3,768 +3%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$7.22M 120,000 +120,000 New
OAM
95
Oxford Asset Management
United Kingdom
$6.9M 114,686 +114,686 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$6.87M 114,169 +56,931 +99%
RIM
97
RS Investment Management
California
$6.84M 113,700 +67,500 +146%
GD
98
Grandfield & Dodd
New York
$6.8M 112,970 +8,200 +8%
AQR Capital Management
99
AQR Capital Management
Connecticut
$6.72M 111,706 -14,358 -11%
ACH
100
ArrowMark Colorado Holdings
Colorado
$6.44M 107,000 +107,000 New
2 3
4
5 6