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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$6.43M -$43.5M -722,670 -87%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$6.3M +$3.17M +52,596 +101%
PPA
103
Parametric Portfolio Associates
Washington
$6.21M +$256K +4,247 +4%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$6.18M +$168K +2,790 +3%
ERSOT
105
Employees Retirement System of Texas
Texas
$6.02M -$542K -9,000 -8%
CCM
106
Calypso Capital Management
New York
$6.02M +$6.02M +100,000 New
AAP
107
Ardsley Advisory Partners
Connecticut
$6.02M +$6.02M +100,000 New
IGIM
108
I.G. Investment Management
Manitoba, Canada
$5.9M -$72.2K -1,200 -1%
AIA
109
AGF Investments America
Ontario, Canada
$5.88M +$1.28M +21,200 +28%
RJA
110
Raymond James & Associates
Florida
$5.78M +$1.32M +21,892 +30%
ASRS
111
Arizona State Retirement System
Arizona
$5.72M +$451K +7,500 +9%
Federated Hermes
112
Federated Hermes
Pennsylvania
$5.61M +$843K +14,002 +18%
RI
113
Redwood Investments
Massachusetts
$5.42M +$3.74M +62,192 +223%
RMCM
114
Reynders McVeigh Capital Management
Massachusetts
$5.39M -$15.2K -252 -0.3%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$5.37M +$5.29M +87,876 +6,505%
Prudential Financial
116
Prudential Financial
New Jersey
$5.35M -$18.5M -307,970 -78%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$5.23M -$23.2M -385,335 -82%
LPL Financial
118
LPL Financial
California
$5.2M +$2.01M +27,447 +63%
PI
119
Putnam Investments
Massachusetts
$5.14M +$5.14M +85,453 New
ACI
120
AMP Capital Investors
Australia
$5.13M -$916K -15,453 -15%
CPIM
121
Columbia Partners Investment Management
Virginia
$5M -$103K -1,712 -2%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.83M +$276K +4,586 +6%
DIA
123
Denver Investment Advisors
Colorado
$4.69M +$4.69M +77,850 New
Jane Street
124
Jane Street
New York
$4.58M +$3.94M +65,404 +616%
WCM
125
Winton Capital Management
United Kingdom
$4.58M +$3.98M +66,204 +675%
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5
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