WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

317 hedge funds and large institutions have $3.63B invested in Wolfspeed in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 133 reducing their positions, and 41 closing their positions.

Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
88
Reduced
133
Closed
41
Calls
$151M
Puts
$94.2M
Net Calls
+$56.4M
Net Calls Change
+$106M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$639M
2
HCM
2
Hodges Capital Management
Texas
$23.4M
3
GC
3
Guggenheim Capital
Illinois
$16.9M
4
BA
4
Broadview Advisors
Wisconsin
$10.3M
5
PRA
5
Parametric Risk Advisors
Connecticut
$8.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$63.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$534M
3
WRF
3
Waddell & Reed Financial
Kansas
$159M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.2M
5
FC
5
Fairpointe Capital
Illinois
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$639M 18,005,418 +1,315,247 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$534M 15,035,053 -754,016 -5%
Primecap Management
3
Primecap Management
California
$360M 10,136,291 +70,700 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$260M 7,318,669 -62,708 -0.8%
FC
5
Fairpointe Capital
Illinois
$231M 6,498,073 -552,084 -8%
WRF
6
Waddell & Reed Financial
Kansas
$159M 4,477,968 -714,200 -14%
State Street
7
State Street
Massachusetts
$137M 3,847,578 -117,570 -3%
BFA
8
BlackRock Fund Advisors
California
$126M 3,549,573 -206,468 -5%
BIT
9
BlackRock Institutional Trust
California
$118M 3,322,615 +17,371 +0.5%
Deutsche Bank
10
Deutsche Bank
Germany
$63.1M 1,777,007 -886,827 -33%
Norges Bank
11
Norges Bank
Norway
$53.5M 1,506,317 -44,025 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.8M 1,178,846 -548,661 -32%
Northern Trust
13
Northern Trust
Illinois
$40M 1,127,687 -79,586 -7%
Wells Fargo
14
Wells Fargo
California
$39.4M 1,111,426 +202,520 +22%
RP
15
Riverbridge Partners
Minnesota
$32.9M 926,068 +41,312 +5%
MAA
16
Managed Account Advisors
New Jersey
$24.5M 690,969 +179,297 +35%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23.6M 666,012 +42,649 +7%
HCM
18
Hodges Capital Management
Texas
$23.4M 659,540 +659,540 New
Morgan Stanley
19
Morgan Stanley
New York
$23.2M 653,033 +65,478 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.9M 646,335 +9,011 +1%
BG
21
BlackRock Group
United Kingdom
$22.1M 623,375 -3,350 -0.5%
UBS Group
22
UBS Group
Switzerland
$21.2M 596,335 -59,509 -9%
O
23
OppenheimerFunds
New York
$17.7M 500,000 – –
B
24
Baird
Wisconsin
$17.5M 493,233 +5,621 +1%
GC
25
Guggenheim Capital
Illinois
$16.9M 476,379 +443,420 +1,345%
1
2 3 4 5