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.

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 Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$665M 16,240,792 +1,152,542 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$647M 15,790,540 +14,992 +0.1%
Primecap Management
3
Primecap Management
California
$366M 8,945,911 +827,320 +10%
WRF
4
Waddell & Reed Financial
Kansas
$351M 8,559,893 +19,400 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$291M 7,105,719 +50,260 +0.7%
FC
6
Fairpointe Capital
Illinois
$207M 5,046,888 +1,350,419 +37%
State Street
7
State Street
Massachusetts
$162M 3,962,694 -27,833 -0.7%
BFA
8
BlackRock Fund Advisors
California
$153M 3,747,183 +117,125 +3%
BIT
9
BlackRock Institutional Trust
California
$136M 3,313,385 -93,914 -3%
Norges Bank
10
Norges Bank
Norway
$104M 2,542,232 -2,052,106 -45%
Deutsche Bank
11
Deutsche Bank
Germany
$64.1M 1,566,151 -115,043 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.1M 1,222,595 -19,598 -2%
Northern Trust
13
Northern Trust
Illinois
$48.4M 1,181,240 -43,937 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$47M 1,147,161 -36,188 -3%
Wells Fargo
15
Wells Fargo
California
$33.8M 824,420 -4,236 -0.5%
BG
16
BlackRock Group
United Kingdom
$27.8M 678,377 +11,613 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.9M 632,710 +6,096 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.9M 584,602 -13,225 -2%
U
19
UBS
Switzerland
$23.8M 582,174 +151,881 +35%
O
20
OppenheimerFunds
New York
$20.5M 500,000 – –
PRA
21
Parametric Risk Advisors
Connecticut
$19.2M 468,946 +16,160 +4%
MAA
22
Managed Account Advisors
New Jersey
$19.2M 468,782 +60,922 +15%
Legal & General Group
23
Legal & General Group
United Kingdom
$18.8M 459,081 -2,776 -0.6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$17.9M 437,765 -14,124 -3%
VCM
25
Vision Capital Management
Oregon
$16.7M 407,840 -21,680 -5%
1
2 3 4 5