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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 %
TPSF
76
Texas Permanent School Fund
Texas
$3.47M 107,533 -1,325 -1%
PPA
77
Parametric Portfolio Associates
Washington
$3.45M 107,117 +13,619 +15%
DLCIG
78
D.L. Carlson Investment Group
New Hampshire
$3.43M 106,522 -5,693 -5%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.38M 104,962 +43,888 +72%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M 104,415 +522 +0.5%
TAM
81
Tocqueville Asset Management
New York
$3.3M 102,417 +49,420 +93%
ERSOT
82
Employees Retirement System of Texas
Texas
$3.22M 100,000 – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.17M 98,460 -883 -0.9%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$3.17M 98,300 +98,300 New
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$3.11M 96,402 +7,806 +9%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.07M 95,123 +5,430 +6%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$3.03M 94,074 +13,183 +16%
PCMI
88
Princeton Capital Management Inc
New Jersey
$3M 93,028 +15,275 +20%
TA
89
Teachers Advisors
New York
$2.76M 85,686 +3,202 +4%
Prudential Financial
90
Prudential Financial
New Jersey
$2.71M 84,164 +7,700 +10%
DADC
91
D.A. Davidson & Co
Montana
$2.68M 83,118 +34,346 +70%
AAM
92
Aston Asset Management
Illinois
$2.68M 83,008 +20,005 +32%
ASRS
93
Arizona State Retirement System
Arizona
$2.62M 81,200 +6,655 +9%
IMOV
94
Investment Management of Virginia
Virginia
$2.62M 81,168 -10,631 -12%
CSS
95
Cubist Systematic Strategies
Connecticut
$2.58M 80,166 +71,038 +778%
PG
96
PEAK6 Group
Illinois
$2.49M 77,214 -97,696 -56%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.46M 76,406 -2,781 -4%
MOACM
98
Mutual of America Capital Management
New York
$2.43M 75,415 -49 -0.1%
JAM
99
Jupiter Asset Management
United Kingdom
$2.29M 71,050 +100 +0.1%
TAM
100
Trillium Asset Management
Massachusetts
$2.29M 71,012 +738 +1%
2 3
4
5 6