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Wolfspeed
WOLF

Overview Fund Activity

329 hedge funds and large institutions have $4.23B invested in Wolfspeed in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-25
Holders Change %
-7.06%
% of All Funds
9.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
120
Reduced
124
Closed
46
Calls
$156M
Puts
$276M
Net Calls
-$119M
Net Calls Change
-$236M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$207M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$665M
3
Primecap Management
3
Primecap Management
California
$366M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$8.82M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$1.99M +$158K +3,868 +9%
BFO
127
Boston Family Office
Massachusetts
$1.98M -$1.35K -33 -0.1%
SFP
128
Santa Fe Partners
New Mexico
$1.97M +$1.24M +30,287 +170%
AIA
129
AGF Investments America
Ontario, Canada
$1.87M – – –
Aviva
130
Aviva
United Kingdom
$1.85M -$13.1K -320 -0.7%
ST
131
Spot Trading
Illinois
$1.83M -$1.4M -34,066 -43%
Franklin Resources
132
Franklin Resources
California
$1.81M -$112K -2,725 -6%
LPL Financial
133
LPL Financial
California
$1.81M +$203K +5,128 +13%
ID
134
Integral Derivatives
New York
$1.74M +$1.74M +42,457 New
SG Americas Securities
135
SG Americas Securities
New York
$1.7M -$1.29M -31,571 -43%
PI
136
Placemark Investments
Illinois
$1.63M +$114K +2,787 +8%
CB
137
Commerce Bank
Missouri
$1.6M – – –
William Blair & Company
138
William Blair & Company
Illinois
$1.6M -$12.3K -300 -0.8%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.6M -$246 -6 -0%
FAF
140
Fjarde Ap-fonden
Sweden
$1.58M -$104K -2,529 -6%
ACI
141
AMP Capital Investors
Australia
$1.57M +$119K +2,867 +8%
BRA
142
Bender Robert & Associates
California
$1.54M -$10.8K -265 -0.7%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.48M – – –
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M +$49.1K +1,200 +4%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$1.4M – – –
FBC
146
Fairfield, Bush & Co
Connecticut
$1.38M +$16.8K +410 +1%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.34M – – –
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.34M -$8.19K -200 -0.6%
BKBG
149
BHF Kleinwort Benson Group
Belgium
$1.27M -$5.64M -137,590 -82%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$75.7K -1,850 -6%
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6
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