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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 %
TPSF
76
Texas Permanent School Fund
Texas
$4.46M 108,858 -14,419 -12%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M 103,893 -844 -0.8%
ERSOT
78
Employees Retirement System of Texas
Texas
$4.1M 100,000 – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.07M 99,343 -4,510 -4%
Walleye Trading
80
Walleye Trading
New York
$4.06M 99,131 +39,124 +65%
N
81
Natixis
France
$4M 97,600 +63,400 +185%
Two Sigma Investments
82
Two Sigma Investments
New York
$3.98M 97,105 +97,105 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.97M 96,843 +28,859 +42%
PPA
84
Parametric Portfolio Associates
Washington
$3.83M 93,498 -266 -0.3%
IMOV
85
Investment Management of Virginia
Virginia
$3.76M 91,799 +6,068 +7%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.67M 89,693 +600 +0.7%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$3.63M 88,596 -14,667 -14%
RMCM
88
Reynders McVeigh Capital Management
Massachusetts
$3.63M 88,594 -3,150 -3%
Comerica Bank
89
Comerica Bank
Texas
$3.58M 87,432 +187 +0.2%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$3.46M 84,557 +84,557 New
BA
91
Bridgewater Associates
Connecticut
$3.39M 82,780 +73,814 +823%
TA
92
Teachers Advisors
New York
$3.38M 82,484 +2,866 +4%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$3.31M 80,891 +14,296 +21%
Federated Hermes
94
Federated Hermes
Pennsylvania
$3.24M 79,187 -514 -0.6%
PCMI
95
Princeton Capital Management Inc
New Jersey
$3.18M 77,753 +7,540 +11%
Prudential Financial
96
Prudential Financial
New Jersey
$3.13M 76,464 -6,956 -8%
MOACM
97
Mutual of America Capital Management
New York
$3.09M 75,464 +55 +0.1%
ASRS
98
Arizona State Retirement System
Arizona
$3.05M 74,545 -3,100 -4%
ProShare Advisors
99
ProShare Advisors
Maryland
$3.05M 74,430 +8,770 +13%
JAM
100
Jupiter Asset Management
United Kingdom
$2.91M 70,950 +100 +0.1%
2 3
4
5 6