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Wolfspeed
WOLF

Overview Fund Activity

354 hedge funds and large institutions have $5.21B invested in Wolfspeed in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-24
Holders Change %
-6.35%
% of All Funds
10.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
143
Reduced
118
Closed
65
Calls
$332M
Puts
$215M
Net Calls
+$117M
Net Calls Change
-$86M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$229M
2
ClearBridge Investments
ClearBridge Investments
New York
$754M
3
FC
Fairpointe Capital
Illinois
$185M
4
WRF
Waddell & Reed Financial
Kansas
$427M
5
FAM
Fred Alger Management
New York
$17.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
CWAM
Columbia Wanger Asset Management
Illinois
$0
4
SI
Scout Investments
Missouri
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$1.09M – – –
URS
177
Utah Retirement Systems
Utah
$1.06M – – –
FMA
178
FNY Managed Accounts
New York
$1.04M +$1.04M +20,760 New
CA
179
Commerzbank Aktiengesellschaft
Germany
$1.03M +$660K +13,215 +177%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$1.01M – – –
FCM
181
Firsthand Capital Management
California
$999K – – –
EEG
182
E.E. Geduld
$999K +$999K +20,000 New
BHMP
183
Bardin Hill Management Partners
New York
$999K +$999K +20,000 New
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$979K -$76.1K -1,523 -7%
AWA
185
Arete Wealth Advisors
Illinois
$979K +$2.15K +43 +0.2%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$972K +$117K +2,344 +14%
SAM
187
Shell Asset Management
Netherlands
$948K -$159K -3,173 -14%
BA
188
BlackRock Advisors
Delaware
$906K – – –
SFP
189
Santa Fe Partners
New Mexico
$890K +$890K +17,806 New
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$884K – – –
EIM
191
Essex Investment Management
Massachusetts
$871K +$578K +11,580 +197%
LS
192
Livforsakringsbolaget Skandia
Sweden
$870K – – –
AAM
193
Advisors Asset Management
Colorado
$862K +$125K +2,510 +17%
SAM
194
Securian Asset Management
Minnesota
$853K -$23.3K -467 -3%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$847K -$1.3K -26 -0.2%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$803K +$528K +10,578 +192%
Loomis, Sayles & Company
197
Loomis, Sayles & Company
Massachusetts
$791K -$16.5M -329,598 -95%
AT
198
Arden Trust
Delaware
$791K +$67.7K +1,353 +9%
FWIA
199
Fort Washington Investment Advisors
Ohio
$789K -$460K -9,200 -37%
VFA
200
Virtus Fund Advisers
Connecticut
$764K +$764K +15,290 New
6 7
8
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