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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.

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

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
SI
4
Scout Investments
Missouri
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$788M 15,775,548 +63,003 +0.4%
ClearBridge Investments
2
ClearBridge Investments
New York
$754M 15,088,250 +2,104,953 +16%
WRF
3
Waddell & Reed Financial
Kansas
$427M 8,540,493 +394,100 +5%
Primecap Management
4
Primecap Management
California
$406M 8,118,591 -115,700 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$352M 7,055,459 +167,842 +2%
Norges Bank
6
Norges Bank
Norway
$229M 4,594,338 +2,504,037 +120%
State Street
7
State Street
Massachusetts
$199M 3,990,527 +54,942 +1%
FC
8
Fairpointe Capital
Illinois
$185M 3,696,469 +1,176,975 +47%
BFA
9
BlackRock Fund Advisors
California
$181M 3,630,058 +209,687 +6%
BIT
10
BlackRock Institutional Trust
California
$170M 3,407,299 +54,058 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$84M 1,681,194 -51,743 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$63.3M 1,267,848 -397,887 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$62M 1,242,193 +8,613 +0.7%
Northern Trust
14
Northern Trust
Illinois
$61.2M 1,225,177 -13,760 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$59.1M 1,183,349 +78,756 +7%
Wells Fargo
16
Wells Fargo
California
$41.4M 828,656 +216,969 +35%
BG
17
BlackRock Group
United Kingdom
$33.3M 666,764 +20,691 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.3M 626,614 +21,891 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$29.9M 597,827 -50,419 -8%
O
20
OppenheimerFunds
New York
$25M 500,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$23.5M 469,688 +18,011 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$23.1M 461,857 +730 +0.2%
PRA
23
Parametric Risk Advisors
Connecticut
$22.6M 452,786 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$22.6M 451,889 +4,975 +1%
U
25
UBS
Switzerland
$21.5M 430,293 +129,479 +43%
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