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Wolfspeed
WOLF

Overview Fund Activity

378 hedge funds and large institutions have $5.9B invested in Wolfspeed in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 49 closing their positions.

Holders
378
Holders Change
-5
Holders Change %
-1.31%
% of All Funds
10.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
145
Reduced
120
Closed
49
Calls
$444M
Puts
$241M
Net Calls
+$203M
Net Calls Change
+$215M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$461M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Wells Fargo
2
Wells Fargo
California
$34.6M
3
ACM
3
Andor Capital Management
New York
$0
4
RIG
4
Roosevelt Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$4.96M 87,686 +7,977 +10%
BKBG
102
BHF Kleinwort Benson Group
Belgium
$4.79M 148,606 +54,385 +58%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$4.77M 84,283 -79,550 -49%
Barclays
104
Barclays
United Kingdom
$4.69M 83,682 -109,291 -57%
SIMG
105
Stephens Investment Management Group
Texas
$4.65M 82,240 +20,700 +34%
CPIM
106
Columbia Partners Investment Management
Virginia
$4.64M 82,068 -212 -0.3%
AIA
107
AGF Investments America
Ontario, Canada
$4.5M 79,500 – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$4.46M 78,914 -1,125 -1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$4.44M 78,478 -5,700 -7%
Prudential Financial
110
Prudential Financial
New Jersey
$4.38M 77,364 +2,140 +3%
ASRS
111
Arizona State Retirement System
Arizona
$4.36M 77,145 -6,500 -8%
MOACM
112
Mutual of America Capital Management
New York
$4.27M 75,537 +2,141 +3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$4.18M 73,888 +433 +0.6%
BlackRock
114
BlackRock
New York
$4.16M 73,620 -56,687 -44%
TA
115
Teachers Advisors
New York
$4.09M 72,279 +2,295 +3%
IMOV
116
Investment Management of Virginia
Virginia
$3.97M 70,120 +8,740 +14%
TAM
117
Trillium Asset Management
Massachusetts
$3.91M 69,115 +6,322 +10%
PCMI
118
Princeton Capital Management Inc
New Jersey
$3.83M 67,708 +3,490 +5%
SG Americas Securities
119
SG Americas Securities
New York
$3.8M 67,254 +22,969 +52%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$3.78M 66,775 – –
CCM
121
Chilton Capital Management
Texas
$3.74M 66,193 +2,674 +4%
BTS
122
BB&T Securities
Virginia
$3.66M 6,475 +1,785 +38%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$3.59M 63,432 +26,113 +70%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$3.57M 63,054 -15,568 -20%
MSA
125
Mason Street Advisors
Wisconsin
$3.5M 61,909 +194 +0.3%
3 4
5
6 7