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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 %
ARC
126
Absolute Return Capital
Massachusetts
$4.42M -$2.03M -33,768 -32%
MOACM
127
Mutual of America Capital Management
New York
$4.37M +$70.3K +1,168 +2%
CA
128
Commerzbank Aktiengesellschaft
Germany
$4.19M -$454K -7,542 -10%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$4.09M -$4.47M -74,223 -52%
PAM
130
Premier Asset Management
Illinois
$3.85M +$3.85M +64,024 New
PCMI
131
Princeton Capital Management Inc
New Jersey
$3.8M -$71.3K -1,185 -2%
MSA
132
Mason Street Advisors
Wisconsin
$3.73M +$950K +15,790 +34%
IMOV
133
Investment Management of Virginia
Virginia
$3.72M -$23.8K -395 -0.6%
CCM
134
Chilton Capital Management
Texas
$3.71M +$74.3K +1,235 +2%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$3.56M +$3.56M +59,072 New
BA
136
Bridgewater Associates
Connecticut
$3.54M +$3.54M +58,879 New
TAM
137
Trillium Asset Management
Massachusetts
$3.47M +$254K +4,223 +8%
SOMRS
138
State of Michigan Retirement System
Michigan
$3.37M +$102K +1,700 +3%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$3.37M +$145K +2,406 +4%
SG Americas Securities
140
SG Americas Securities
New York
$3.29M +$2.57M +42,661 +354%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$3.24M +$3.24M +53,870 New
PP
142
Peconic Partners
New York
$3.01M +$3.01M +50,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3M +$3M +49,800 New
BFO
144
Boston Family Office
Massachusetts
$2.99M -$54.2K -900 -2%
UCFA
145
United Capital Financial Advisors
Texas
$2.97M +$2.97M +49,341 New
IRF
146
IBM Retirement Fund
New York
$2.97M -$401K -6,669 -12%
NCMG
147
NCM Capital Management Group
North Carolina
$2.92M -$69.2K -1,150 -2%
KBC Group
148
KBC Group
Belgium
$2.9M +$361K +5,993 +14%
MCM
149
Mazama Capital Management
Oregon
$2.89M +$383K +6,364 +15%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2.87M +$2.05K +34 +0.1%
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