WOLF icon

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 %
SAM
176
Shell Asset Management
Netherlands
$777K -$164 -4 -0%
WAM
177
Wolverine Asset Management
Illinois
$773K +$773K +18,900 New
TH
178
Timber Hill
Connecticut
$754K -$734K -17,923 -49%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$754K -$48.6K -1,186 -6%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$739K -$57.9K -1,413 -7%
AAM
181
Advisors Asset Management
Colorado
$729K +$22.3K +544 +3%
Millennium Management
182
Millennium Management
New York
$721K +$213K +5,204 +42%
BA
183
BlackRock Advisors
Delaware
$718K -$24.2K -592 -3%
M&T Bank
184
M&T Bank
New York
$718K +$687K +16,791 +2,239%
LS
185
Livforsakringsbolaget Skandia
Sweden
$713K – – –
JT
186
Jump Trading
Illinois
$703K +$692K +16,887 +6,186%
SAM
187
Securian Asset Management
Minnesota
$694K -$5.45K -133 -0.8%
GH
188
GAM Holding
Switzerland
$688K +$217K +5,300 +46%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K -$12K -294 -2%
CEP
190
Chicago Equity Partners
Illinois
$659K +$659K +16,100 New
Loomis, Sayles & Company
191
Loomis, Sayles & Company
Massachusetts
$649K – – –
AT
192
Arden Trust
Delaware
$646K -$1.1K -27 -0.2%
AC
193
Andromeda Capital
New York
$643K +$643K +15,700 New
CD
194
Carl Domino
Florida
$619K +$12.3K +300 +2%
FIM
195
Fruth Investment Management
Texas
$606K – – –
Neuberger Berman Group
196
Neuberger Berman Group
New York
$600K -$13.7K -334 -2%
Asset Management One
197
Asset Management One
Japan
$587K – – –
V
198
Veritable
Delaware
$574K +$14.7K +358 +3%
ECM
199
EagleClaw Capital Management
Massachusetts
$574K +$132K +3,250 +30%
WB
200
WesBanco Bank
West Virginia
$560K – – –
6 7
8
9 10