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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 %
Citigroup
76
Citigroup
New York
$8.82M 155,933 -315,021 -67%
Franklin Resources
77
Franklin Resources
California
$8.66M 153,098 -175,775 -53%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$8.59M 151,950 +142,650 +1,534%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$8.57M 151,574 +4,385 +3%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$8.24M 145,718 +104,890 +257%
Nomura Holdings
81
Nomura Holdings
Japan
$8.02M 142,205 +72,666 +104%
Bank of America
82
Bank of America
North Carolina
$7.81M 137,996 -1,480 -1%
AP
83
Alydar Partners
Massachusetts
$7.64M 135,000 +135,000 New
BJ
84
BlackRock Japan
Japan
$7.62M 134,695 -37,226 -22%
RJA
85
Raymond James & Associates
Florida
$7.51M 132,761 +18,187 +16%
Millennium Management
86
Millennium Management
New York
$7.37M 130,344 +130,344 New
APG Asset Management
87
APG Asset Management
Netherlands
$7.18M 126,865 – –
GD
88
Grandfield & Dodd
New York
$7.02M 124,050 +2,190 +2%
TPSF
89
Texas Permanent School Fund
Texas
$6.94M 122,754 -4,245 -3%
Calamos Advisors
90
Calamos Advisors
Illinois
$6.74M 119,080 +154 +0.1%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.63M 117,251 -10,700 -8%
PAM
92
Premier Asset Management
Illinois
$6.36M 112,450 +10,200 +10%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$6M 106,159 +2,648 +3%
ACI
94
AMP Capital Investors
Australia
$5.72M 104,058 -23,926 -19%
ERSOT
95
Employees Retirement System of Texas
Texas
$5.66M 100,000 – –
Comerica Bank
96
Comerica Bank
Texas
$5.63M 99,600 +1,946 +2%
AAMU
97
Amundi Asset Management US
Massachusetts
$5.62M 99,308 -2,729 -3%
PPA
98
Parametric Portfolio Associates
Washington
$5.33M 94,221 -4,146 -4%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.31M 93,952 -4,937 -5%
RMCM
100
Reynders McVeigh Capital Management
Massachusetts
$5.28M 93,394 +3,270 +4%
2 3
4
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