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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$370K -9,046 -23%
PA
152
Profund Advisors
Maryland
$1.17M -$194K -4,746 -14%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$1.15M +$58.9K +1,421 +5%
HPCM
154
High Pointe Capital Management
Illinois
$1.15M +$1.15M +28,000 New
AIP
155
Ameritas Investment Partners
Nebraska
$1.13M -$393K -9,594 -26%
PAM
156
Princeton Alpha Management
New Jersey
$1.1M +$1.1M +26,736 New
KBC Group
157
KBC Group
Belgium
$1.08M -$987K -24,115 -48%
IRF
158
IBM Retirement Fund
New York
$1.07M -$201K -4,906 -16%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
CWM
160
Confluence Wealth Management
Oregon
$1.03M +$24.7K +603 +2%
SCM
161
Shelton Capital Management
Colorado
$1.01M +$98.2K +2,400 +11%
GT
162
Glenmede Trust
Pennsylvania
$968K +$14.4K +353 +2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$967K -$1.35M -33,044 -58%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$953K -$463K -11,304 -33%
CLOS
165
Compagnie Lombard Odier SCmA
Switzerland
$943K +$218K +5,322 +30%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$890K – – –
CICI
167
Capital Investment Counsel Inc
North Carolina
$885K +$693K +16,910 +360%
GCP
168
GSA Capital Partners
United Kingdom
$883K +$575K +14,050 +187%
URS
169
Utah Retirement Systems
Utah
$863K -$4.1K -100 -0.5%
Credit Agricole
170
Credit Agricole
France
$857K -$190K -4,649 -18%
CA
171
Commerzbank Aktiengesellschaft
Germany
$857K +$10.3K +251 +1%
Nomura Holdings
172
Nomura Holdings
Japan
$839K +$285K +6,846 +51%
PRC
173
Platte River Capital
Colorado
$834K +$834K +20,360 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$831K – – –
FCM
175
Firsthand Capital Management
California
$819K – – –
5 6
7
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