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Wolfspeed
WOLF

Overview Fund Activity

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$218M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
JCAM
4
Jericho Capital Asset Management
New York
$16.2M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$484M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
State Street
4
State Street
Massachusetts
$79.4M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$815K 31,324 -32,258 -51%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$804K 30,899 +20,537 +198%
CICI
128
Capital Investment Counsel Inc
North Carolina
$793K 30,483 +178 +0.6%
BTS
129
BB&T Securities
Virginia
$790K 30,383 +2,321 +8%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$747K 28,700 +100 +0.3%
LPL Financial
131
LPL Financial
California
$741K 30,188 -3,020 -9%
William Blair & Company
132
William Blair & Company
Illinois
$736K 28,298 -8,299 -23%
BSA
133
Braun Stacey Associates
New York
$718K 27,580 +27,580 New
FIM
134
Freedom Investment Management
Connecticut
$706K 27,123 +27,123 New
SI
135
Stephens Inc
Arkansas
$691K 26,529 -21,905 -45%
GT
136
Glenmede Trust
Pennsylvania
$663K 25,500 – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$661K 25,400 – –
IRF
138
IBM Retirement Fund
New York
$659K 25,328 -4,778 -16%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$656K 25,213 -3,148 -11%
CC
140
Curian Capital
Colorado
$656K 25,189 +9,053 +56%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$654K 25,082 -1,676 -6%
SA
142
Springowl Associates
New York
$651K 25,000 +25,000 New
TH
143
Timber Hill
Connecticut
$638K 24,514 -12,105 -33%
SCM
144
Shelton Capital Management
Colorado
$616K 23,657 -200 -0.8%
V
145
Veritable
Delaware
$582K 22,361 +5,857 +35%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$580K 22,286 -22,987 -51%
US Bancorp
147
US Bancorp
Minnesota
$576K 22,147 +2,340 +12%
ProShare Advisors
148
ProShare Advisors
Maryland
$558K 21,439 -3,279 -13%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$531K 20,385 +4,487 +28%
Credit Agricole
150
Credit Agricole
France
$530K 20,376 -13,988 -41%
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