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Wolfspeed
WOLF

Overview Fund Activity

378 hedge funds and large institutions have $5.9B invested in Wolfspeed in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-5
Holders Change %
-1.31%
% of All Funds
10.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
145
Reduced
120
Closed
49
Calls
$444M
Puts
$241M
Net Calls
+$203M
Net Calls Change
+$215M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$461M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Wells Fargo
2
Wells Fargo
California
$34.6M
3
ACM
3
Andor Capital Management
New York
$0
4
RIG
4
Roosevelt Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$2.08M +$1.37M +28,963 +193%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$848 -15 -0%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$56.6K +1,000 +3%
CB
154
Commerce Bank
Missouri
$2.01M +$2.49K +44 +0.1%
SCM
155
Stevens Capital Management
Pennsylvania
$2M +$2M +35,344 New
PAM
156
Princeton Alpha Management
New Jersey
$1.95M +$1.95M +34,554 New
GIBU
157
Gulf International Bank (UK)
United Kingdom
$1.94M – – –
WFM
158
Wilmington Funds Management
Delaware
$1.9M +$1.71M +30,162 +879%
PI
159
Placemark Investments
Illinois
$1.89M -$557K -9,846 -23%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.89M +$28.3K +500 +2%
HOAM
161
Halcyon Offshore Asset Management
New York
$1.87M +$1.87M +33,000 New
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.85M -$17K -300 -0.9%
AAM
163
Aston Asset Management
Illinois
$1.84M +$93.6K +1,654 +5%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$1.82M +$70.2K +1,239 +4%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$1.82M +$113K +2,000 +7%
DADC
166
D.A. Davidson & Co
Montana
$1.79M +$277K +4,899 +18%
IRF
167
IBM Retirement Fund
New York
$1.72M -$951K -16,841 -36%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$1.71M +$102K +1,800 +6%
RFC
169
Russell Frank Company
Washington
$1.68M -$10.8M -231,758 -87%
ECP
170
Electron Capital Partners
New York
$1.59M +$1.59M +28,185 New
LPL Financial
171
LPL Financial
California
$1.58M -$822K -14,533 -34%
SF
172
Synovus Financial
Georgia
$1.58M -$24.3K -430 -2%
AIP
173
Ameritas Investment Partners
Nebraska
$1.57M -$27.1K -479 -2%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$67.9K -1,200 -4%
HT
175
HAP Trading
New York
$1.51M +$1.51M +26,775 New
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