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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.

New
Increased
Maintained
Reduced
Closed
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
RP
4
Riverbridge Partners
Minnesota
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.7M

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 Holding Trade Value Shares
Change 		Shares
Change %
AP
126
Alydar Partners
Massachusetts
$1.29M +$1.29M +40,000 New
BCM
127
Bodri Capital Management
California
$1.29M +$1.29M +40,000 New
CB
128
Commerce Bank
Missouri
$1.26M -$677 -21 -0.1%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$141K +4,370 +13%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$12.2K -379 -1%
FAF
131
Fjarde Ap-fonden
Sweden
$1.24M – – –
William Blair & Company
132
William Blair & Company
Illinois
$1.23M -$33.1K -1,029 -3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$12.9K +400 +1%
PRC
134
Platte River Capital
Colorado
$1.16M +$507K +15,740 +77%
Nomura Holdings
135
Nomura Holdings
Japan
$1.16M +$486K +14,574 +72%
LPL Financial
136
LPL Financial
California
$1.13M -$345K -10,705 -23%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$164K +5,087 +17%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$1.1M – – –
FBC
139
Fairfield, Bush & Co
Connecticut
$1.1M +$19.5K +605 +2%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M +$1.1M +34,100 +341,000%
ID
141
Integral Derivatives
New York
$1.08M -$283K -8,800 -21%
GC
142
Guggenheim Capital
Illinois
$1.06M -$4.73M -146,833 -82%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.05M -$3.22K -100 -0.3%
PA
144
Profund Advisors
Maryland
$1.04M +$118K +3,672 +13%
ProShare Advisors
145
ProShare Advisors
Maryland
$1.02M -$1.38M -42,684 -57%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$45.1K -1,400 -4%
MSE
147
MUFG Securities EMEA
United Kingdom
$983K +$983K +30,500 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$981K -$807K -25,042 -45%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$979K -$2.13K -66 -0.2%
IRF
150
IBM Retirement Fund
New York
$979K +$135K +4,190 +16%
4 5
6
7 8