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Wolfspeed
WOLF

Overview Fund Activity

354 hedge funds and large institutions have $5.21B invested in Wolfspeed in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 65 closing their positions.

Holders
354
Holders Change
-24
Holders Change %
-6.35%
% of All Funds
10.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
143
Reduced
118
Closed
65
Calls
$332M
Puts
$215M
Net Calls
+$117M
Net Calls Change
-$86M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$229M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$754M
3
FC
3
Fairpointe Capital
Illinois
$185M
4
WRF
4
Waddell & Reed Financial
Kansas
$427M
5
FAM
5
Fred Alger Management
New York
$17.2M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
SI
4
Scout Investments
Missouri
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.93M +$69.9K +1,400 +1%
HCM
77
Harvey Capital Management
Florida
$5.69M +$5.69M +113,900 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$5.23M -$71K -1,422 -1%
PAM
79
Premier Asset Management
Illinois
$5.2M -$417K -8,350 -7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$5.19M +$495K +9,901 +11%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$5.16M +$778K +15,577 +18%
ERSOT
82
Employees Retirement System of Texas
Texas
$5M – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.84M +$1.7M +33,942 +54%
Calamos Advisors
84
Calamos Advisors
Illinois
$4.81M -$1.14M -22,757 -19%
Citadel Advisors
85
Citadel Advisors
Florida
$4.81M -$9.71M -194,507 -67%
SIMG
86
Stephens Investment Management Group
Texas
$4.76M +$655K +13,105 +16%
PPA
87
Parametric Portfolio Associates
Washington
$4.68M -$22.8K -457 -0.5%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$4.68M +$2.34M +46,780 +100%
RMCM
89
Reynders McVeigh Capital Management
Massachusetts
$4.58M -$82.4K -1,650 -2%
MCM
90
Mazama Capital Management
Oregon
$4.51M +$4.49M +89,798 +17,369%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$4.45M +$240K +4,810 +6%
Comerica Bank
92
Comerica Bank
Texas
$4.36M -$617K -12,355 -12%
IMOV
93
Investment Management of Virginia
Virginia
$4.28M +$780K +15,611 +22%
Prudential Financial
94
Prudential Financial
New Jersey
$4.17M +$303K +6,056 +8%
CPIM
95
Columbia Partners Investment Management
Virginia
$4.05M -$50.1K -1,004 -1%
Federated Hermes
96
Federated Hermes
Pennsylvania
$3.98M +$39.3K +787 +1%
TA
97
Teachers Advisors
New York
$3.98M +$367K +7,339 +10%
Barclays
98
Barclays
United Kingdom
$3.96M -$137K -2,802 -3%
ST
99
Spot Trading
Illinois
$3.93M +$1.21M +24,131 +44%
ASRS
100
Arizona State Retirement System
Arizona
$3.88M +$25K +500 +0.6%
2 3
4
5 6