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Wolfspeed
WOLF

Overview Fund Activity

329 hedge funds and large institutions have $3.42B invested in Wolfspeed in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 48 closing their positions.

Holders
329
Holders Change
–
Holders Change %
0%
% of All Funds
8.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
126
Reduced
105
Closed
48
Calls
$119M
Puts
$168M
Net Calls
-$49.7M
Net Calls Change
+$69.4M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$227M
2
Primecap Management
2
Primecap Management
California
$324M
3
Deutsche Bank
3
Deutsche Bank
Germany
$85.8M
4
UBS Group
4
UBS Group
Switzerland
$21.1M
5
RP
5
Riverbridge Partners
Minnesota
$28.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$167M
2
Norges Bank
2
Norges Bank
Norway
$50M
3
PRA
3
Parametric Risk Advisors
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$538M 16,690,171 +449,379 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$509M 15,789,069 -1,471 -0%
Primecap Management
3
Primecap Management
California
$324M 10,065,591 +1,119,680 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$238M 7,381,377 +275,658 +4%
FC
5
Fairpointe Capital
Illinois
$227M 7,050,157 +2,003,269 +40%
WRF
6
Waddell & Reed Financial
Kansas
$167M 5,192,168 -3,367,725 -39%
State Street
7
State Street
Massachusetts
$128M 3,965,148 +2,454 +0.1%
BFA
8
BlackRock Fund Advisors
California
$121M 3,756,041 +8,858 +0.2%
BIT
9
BlackRock Institutional Trust
California
$106M 3,305,244 -8,141 -0.2%
Deutsche Bank
10
Deutsche Bank
Germany
$85.8M 2,663,834 +1,097,683 +70%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.7M 1,727,507 +504,912 +41%
Norges Bank
12
Norges Bank
Norway
$50M 1,550,342 -991,890 -39%
Northern Trust
13
Northern Trust
Illinois
$38.9M 1,207,273 +26,033 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$37.3M 1,157,984 +10,823 +0.9%
Wells Fargo
15
Wells Fargo
California
$29.3M 908,906 +84,486 +10%
RP
16
Riverbridge Partners
Minnesota
$28.5M 884,756 +542,486 +158%
UBS Group
17
UBS Group
Switzerland
$21.1M 655,844 +655,844 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.5M 637,324 +4,614 +0.7%
BG
19
BlackRock Group
United Kingdom
$20.2M 626,725 -51,652 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.1M 623,363 +38,761 +7%
Morgan Stanley
21
Morgan Stanley
New York
$18.9M 587,555 +181,495 +45%
Two Sigma Investments
22
Two Sigma Investments
New York
$17.9M 556,732 +459,627 +473%
MAA
23
Managed Account Advisors
New Jersey
$16.5M 511,672 +42,890 +9%
O
24
OppenheimerFunds
New York
$16.1M 500,000 – –
B
25
Baird
Wisconsin
$15.7M 487,612 +419,277 +614%
1
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