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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.

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
1
ClearBridge Investments
New York
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$461M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Wells Fargo
2
Wells Fargo
California
$34.6M
3
ACM
3
Andor Capital Management
New York
$0
4
RIG
4
Roosevelt Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$889M 15,712,545 +693,364 +5%
ClearBridge Investments
2
ClearBridge Investments
New York
$734M 12,983,297 +1,022,800 +9%
Primecap Management
3
Primecap Management
California
$466M 8,234,291 -13,200 -0.2%
WRF
4
Waddell & Reed Financial
Kansas
$461M 8,146,393 +585,900 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M 6,887,617 +288,458 +4%
State Street
6
State Street
Massachusetts
$223M 3,935,585 +25,954 +0.7%
BFA
7
BlackRock Fund Advisors
California
$193M 3,420,371 -106,182 -3%
BIT
8
BlackRock Institutional Trust
California
$190M 3,353,241 +75,192 +2%
FC
9
Fairpointe Capital
Illinois
$143M 2,519,494 +27,737 +1%
Norges Bank
10
Norges Bank
Norway
$118M 2,090,301 -186,410 -8%
Artisan Partners
11
Artisan Partners
Wisconsin
$114M 2,006,737 +9,210 +0.5%
Deutsche Bank
12
Deutsche Bank
Germany
$98M 1,732,937 -194,120 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$94.2M 1,665,735 +11,535 +0.7%
Northern Trust
14
Northern Trust
Illinois
$70.1M 1,238,937 -37,311 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.8M 1,233,580 -28,448 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$62.5M 1,104,593 +642,113 +139%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$48.5M 856,979 +147,903 +21%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$39.6M 700,000 -60,000 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$36.7M 648,246 -94,355 -13%
BG
20
BlackRock Group
United Kingdom
$36.5M 646,073 -40,151 -6%
Wells Fargo
21
Wells Fargo
California
$34.6M 611,687 -1,176,733 -66%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$34.2M 604,723 +28,667 +5%
PCM
23
PAR Capital Management
Massachusetts
$33.7M 595,300 +40,000 +7%
O
24
OppenheimerFunds
New York
$28.3M 500,000 – –
CWAM
25
Columbia Wanger Asset Management
Illinois
$26.5M 469,000 – –
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