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Wolfspeed
WOLF

Overview Fund Activity

383 hedge funds and large institutions have $6.79B invested in Wolfspeed in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 156 reducing their positions, and 42 closing their positions.

Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
11.12%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
46
Increased
134
Reduced
156
Closed
42
Calls
$280M
Puts
$292M
Net Calls
-$12M
Net Calls Change
-$15.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$940M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$748M
3
WRF
3
Waddell & Reed Financial
Kansas
$473M
4
Wells Fargo
4
Wells Fargo
California
$112M
5
Deutsche Bank
5
Deutsche Bank
Germany
$120M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$10.1M
2
American Century Companies
2
American Century Companies
Missouri
$812K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$125M
4
TCIM
4
TIAA CREF Investment Management
New York
$42.1M
5
TA
5
Teachers Advisors
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$6.11M -$1.58M -25,224 -21%
ProShare Advisors
102
ProShare Advisors
Maryland
$6.08M +$4.88M +77,969 +408%
BKBG
103
BHF Kleinwort Benson Group
Belgium
$5.89M +$3.18M +50,913 +118%
ACH
104
ArrowMark Colorado Holdings
Colorado
$5.75M -$938K -15,000 -14%
RMCM
105
Reynders McVeigh Capital Management
Massachusetts
$5.64M +$34.4K +550 +0.6%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$5.35M +$3.43M +54,860 +179%
AQR Capital Management
107
AQR Capital Management
Connecticut
$5.27M -$1.72M -27,528 -25%
ASRS
108
Arizona State Retirement System
Arizona
$5.23M -$713K -11,400 -12%
CPIM
109
Columbia Partners Investment Management
Virginia
$5.14M -$49.3K -789 -0.9%
Federated Hermes
110
Federated Hermes
Pennsylvania
$5.01M -$818K -13,068 -14%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$5M +$1.63M +26,130 +49%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$4.98M +$1.29M +20,637 +35%
AIA
113
AGF Investments America
Ontario, Canada
$4.97M -$1.13M -18,100 -19%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$4.92M -$2.22M -35,547 -31%
Prudential Financial
115
Prudential Financial
New Jersey
$4.71M -$851K -13,600 -15%
CCM
116
Calypso Capital Management
New York
$4.69M -$1.56M -25,000 -25%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$4.6M -$429K -6,862 -9%
MOACM
118
Mutual of America Capital Management
New York
$4.59M +$51.9K +830 +1%
TA
119
Teachers Advisors
New York
$4.38M -$27.2M -435,075 -86%
Nomura Holdings
120
Nomura Holdings
Japan
$4.33M +$2.46M +39,543 +132%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$4.18M +$677K +10,823 +19%
PCMI
122
Princeton Capital Management Inc
New Jersey
$4.02M +$66.9K +1,070 +2%
CA
123
Commerzbank Aktiengesellschaft
Germany
$4.01M -$191K -3,161 -5%
CCM
124
Chilton Capital Management
Texas
$3.97M +$119K +1,908 +3%
TAM
125
Trillium Asset Management
Massachusetts
$3.93M +$324K +5,189 +9%
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