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

Top Sellers

1
CCI
Columbus Circle Investors
$0
2
Wells Fargo
Wells Fargo
California
$34.6M
3
ACM
Andor Capital Management
New York
$0
4
RIG
Roosevelt Investment Group
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$1.49M +$124K +2,217 +9%
PA
177
Profund Advisors
Maryland
$1.47M +$209K +3,687 +17%
SCM
178
Sterling Capital Management
North Carolina
$1.46M -$197K -3,479 -12%
Credit Agricole
179
Credit Agricole
France
$1.45M -$279K -4,939 -16%
QI
180
Qualcomm Inc
California
$1.42M – – –
FWIA
181
Fort Washington Investment Advisors
Ohio
$1.41M -$102K -1,807 -7%
PCM
182
Prelude Capital Management
New York
$1.4M +$560K +9,900 +66%
EA
183
Ecofin Advisors
United Kingdom
$1.39M +$480K +8,484 +53%
CWM
184
Confluence Wealth Management
Oregon
$1.39M +$1.39M +24,582 New
GT
185
Glenmede Trust
Pennsylvania
$1.35M +$2.71K +48 +0.2%
SAM
186
Shell Asset Management
Netherlands
$1.25M +$190K +3,360 +18%
ProShare Advisors
187
ProShare Advisors
Maryland
$1.24M -$4.25M -75,106 -77%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.23M +$209K +3,700 +21%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$1.23M -$74.8K -1,620 -6%
VKH
190
Virtu KCG Holdings
New York
$1.21M -$754K -13,328 -38%
MWR
191
McAdams Wright Ragen
Washington
$1.21M +$1.21M +21,343 New
URS
192
Utah Retirement Systems
Utah
$1.2M +$11.3K +200 +1%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$1.19M -$714K -12,627 -37%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$1.15M – – –
FCM
195
Firsthand Capital Management
California
$1.13M +$566K +10,000 +100%
FBC
196
Fairfield, Bush & Co
Connecticut
$1.13M +$171K +3,025 +18%
AWA
197
Arete Wealth Advisors
Illinois
$1.11M +$1.11M +19,547 New
CCIA
198
Campbell & Co Investment Adviser
Maryland
$1.07M +$1.07M +18,900 New
Marshall Wace
199
Marshall Wace
United Kingdom
$1.07M +$1.07M +18,857 New
SCM
200
Shelton Capital Management
Colorado
$1.05M +$80.9K +1,430 +8%
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