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Wolfspeed
WOLF

Overview Fund Activity

317 hedge funds and large institutions have $3.63B invested in Wolfspeed in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
88
Reduced
133
Closed
41
Calls
$151M
Puts
$94.2M
Net Calls
+$56.4M
Net Calls Change
+$106M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$639M
2
HCM
Hodges Capital Management
Texas
$23.4M
3
GC
Guggenheim Capital
Illinois
$16.9M
4
BA
Broadview Advisors
Wisconsin
$10.3M
5
PRA
Parametric Risk Advisors
Connecticut
$8.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$63.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$534M
3
WRF
Waddell & Reed Financial
Kansas
$159M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.2M
5
FC
Fairpointe Capital
Illinois
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$1.27M +$689K +19,415 +118%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$39K -1,100 -3%
FBC
128
Fairfield, Bush & Co
Connecticut
$1.25M +$29.8K +840 +2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M -$2.2K -62 -0.2%
Credit Agricole
130
Credit Agricole
France
$1.22M +$477K +13,439 +64%
FAF
131
Fjarde Ap-fonden
Sweden
$1.22M -$151K -4,266 -11%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$1.22M – – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M -$184K -5,170 -13%
LPL Financial
134
LPL Financial
California
$1.17M -$62.9K -1,787 -5%
PA
135
Profund Advisors
Maryland
$1.14M -$6.71K -189 -0.6%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
Stifel Financial
137
Stifel Financial
Missouri
$1.1M +$472K +13,318 +75%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.09M +$57.6K +1,624 +6%
CICI
139
Capital Investment Counsel Inc
North Carolina
$1.08M +$7.1K +200 +0.7%
IRF
140
IBM Retirement Fund
New York
$1.07M -$9.69K -273 -0.9%
AP
141
Alydar Partners
Massachusetts
$1.07M -$355K -10,000 -25%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$125K +3,511 +14%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.02M -$138K -3,900 -12%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$71.4K -2,011 -7%
Walleye Trading
145
Walleye Trading
New York
$1M -$2.86M -80,675 -74%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$955K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$949K -$131K -3,698 -12%
GT
148
Glenmede Trust
Pennsylvania
$904K +$20.1K +567 +2%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$901K – – –
PWM
150
Perigon Wealth Management
California
$878K +$308K +8,683 +54%
4 5
6
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