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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 %
AAF
201
Andra AP-fonden
Sweden
$1.05M -$62.2K -1,100 -6%
BA
202
BlackRock Advisors
Delaware
$1.03M +$34.1K +603 +3%
Stifel Financial
203
Stifel Financial
Missouri
$1.02M +$1.02M +18,058 New
CLOS
204
Compagnie Lombard Odier SCmA
Switzerland
$1M +$130K +2,300 +15%
SAM
205
Securian Asset Management
Minnesota
$993K +$6.22K +110 +0.6%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$990K +$13.2K +233 +1%
DCM
207
Dialectic Capital Management
Connecticut
$989K +$989K +17,498 New
IAM
208
Impax Asset Management
New Hampshire
$985K +$985K +17,415 New
LS
209
Livforsakringsbolaget Skandia
Sweden
$985K +$985K +17,419 New
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$968K +$69.5K +1,229 +8%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$960K +$2.26K +40 +0.2%
SB
212
Suntrust Banks
Georgia
$955K +$1.97K +35 +0.2%
FAM
213
Fred Alger Management
New York
$934K – – –
WCM
214
Wunderlich Capital Managemnt
Tennessee
$900K +$900K +15,977 New
KeyBank National Association
215
KeyBank National Association
Ohio
$855K -$751K -13,283 -47%
FIM
216
Fruth Investment Management
Texas
$851K – – –
JG
217
Jefferies Group
New York
$849K +$513K +9,071 +153%
AG
218
Aperio Group
California
$843K +$843K +14,907 New
AAM
219
Advisors Asset Management
Colorado
$834K +$90.8K +1,606 +12%
GCA
220
Gideon Capital Advisors
New York
$830K +$830K +14,678 New
AT
221
Arden Trust
Delaware
$818K -$39.1K -692 -5%
Asset Management One
222
Asset Management One
Japan
$818K – – –
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$794K +$71.2K +1,260 +10%
GCP
224
GSA Capital Partners
United Kingdom
$791K +$791K +13,986 New
ANBTV
225
American National Bank & Trust (Virginia)
Virginia
$790K -$8.48K -150 -1%
7 8
9
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