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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 %
BlackRock
101
BlackRock
New York
$2.25M 69,674 +3,067 +5%
N
102
Natixis
France
$2.15M 66,600 -31,000 -32%
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.12M 65,668 -89,237 -58%
RMCM
104
Reynders McVeigh Capital Management
Massachusetts
$2.09M 64,739 -23,855 -27%
SAG
105
Sterne Agee Group
Alabama
$2.06M 63,831 +8,861 +16%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.96M 60,800 -928 -2%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$1.96M 60,700 +6,800 +13%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.95M 60,415 +1,537 +3%
VAS
109
Valicenti Advisory Services
New York
$1.86M 57,725 -53,875 -48%
SFP
110
Santa Fe Partners
New Mexico
$1.84M 57,049 +8,956 +19%
PI
111
Placemark Investments
Illinois
$1.84M 57,161 +17,358 +44%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.83M 56,800 -200 -0.4%
DL
113
Delta Lloyd
Netherlands
$1.76M 54,685 – –
BFO
114
Boston Family Office
Massachusetts
$1.76M 54,552 +6,191 +13%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$1.74M 54,142 -15,303 -22%
MSA
116
Mason Street Advisors
Wisconsin
$1.74M 53,931 -740 -1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.69M 52,443 -3,527 -6%
Canada Life
118
Canada Life
Manitoba, Canada
$1.69M 52,434 -545 -1%
ACI
119
AMP Capital Investors
Australia
$1.67M 52,333 +14,540 +38%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$1.66M 51,400 -1,200 -2%
TH
121
Timber Hill
Connecticut
$1.63M 50,487 +32,068 +174%
ARTA
122
A.R.T. Advisors
New York
$1.62M 50,187 +1,234 +3%
Aviva
123
Aviva
United Kingdom
$1.46M 45,297 +200 +0.4%
M&T Bank
124
M&T Bank
New York
$1.39M 43,066 +25,525 +146%
Millennium Management
125
Millennium Management
New York
$1.37M 42,507 +24,911 +142%
3 4
5
6 7