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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 %
CICI
151
Capital Investment Counsel Inc
North Carolina
$970K +$274K +8,500 +39%
GD
152
Grandfield & Dodd
New York
$968K -$2.9M -89,960 -75%
BRA
153
Bender Robert & Associates
California
$942K -$270K -8,390 -22%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$938K +$526K +16,344 +128%
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$867K +$867K +26,900 New
HSBC Holdings
156
HSBC Holdings
United Kingdom
$848K +$98.4K +3,054 +13%
PAM
157
Princeton Alpha Management
New Jersey
$832K -$29K -902 -3%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K +$289K +8,963 +54%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$818K – – –
SCM
160
Shelton Capital Management
Colorado
$811K +$13K +404 +2%
GT
161
Glenmede Trust
Pennsylvania
$803K +$41.2K +1,280 +5%
Twin Tree Management
162
Twin Tree Management
Texas
$782K +$621K +19,261 +385%
Jane Street
163
Jane Street
New York
$758K +$758K +23,539 New
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$700K – – –
RFC
165
Russell Frank Company
Washington
$692K +$621K +19,517 +875%
URS
166
Utah Retirement Systems
Utah
$679K – – –
WAM
167
Wolverine Asset Management
Illinois
$670K +$61.2K +1,900 +10%
JHIU
168
Janus Henderson Investors US
Colorado
$670K +$325K +10,100 +94%
BA
169
BlackRock Advisors
Delaware
$661K +$95.5K +2,963 +17%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$654K – – –
AAP
171
Ardsley Advisory Partners
Connecticut
$644K +$644K +20,000 New
Credit Agricole
172
Credit Agricole
France
$637K – – –
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$616K -$126K -3,898 -17%
AL
174
Airain Ltd
Guernsey
$610K -$1.43M -44,511 -70%
SAM
175
Shell Asset Management
Netherlands
$598K -$13.1K -407 -2%
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7
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