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Wolfspeed
WOLF

Overview Fund Activity

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$218M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.5M
5
JCAM
5
Jericho Capital Asset Management
New York
$16.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
State Street
4
State Street
Massachusetts
$79.4M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$484M 18,584,234 +578,816 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$363M 13,930,623 -1,104,430 -7%
Primecap Management
3
Primecap Management
California
$263M 10,100,141 -36,150 -0.4%
FC
4
Fairpointe Capital
Illinois
$218M 8,373,534 +1,875,461 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$190M 7,283,767 -34,902 -0.5%
BFA
6
BlackRock Fund Advisors
California
$93.5M 3,590,169 +40,596 +1%
BIT
7
BlackRock Institutional Trust
California
$80.4M 3,088,704 -233,911 -7%
State Street
8
State Street
Massachusetts
$79.4M 3,048,699 -798,879 -21%
Norges Bank
9
Norges Bank
Norway
$60.2M 2,314,139 +807,822 +54%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.5M 1,440,874 +774,862 +116%
Wells Fargo
11
Wells Fargo
California
$33M 1,269,512 +158,086 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.2M 1,120,843 -58,003 -5%
Northern Trust
13
Northern Trust
Illinois
$23.7M 911,194 -216,493 -19%
RP
14
Riverbridge Partners
Minnesota
$22.1M 847,962 -78,106 -8%
MAA
15
Managed Account Advisors
New Jersey
$20.7M 796,850 +105,881 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.6M 677,521 +31,186 +5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$16.5M 635,108 +635,108 New
JCAM
18
Jericho Capital Asset Management
New York
$16.2M 621,848 +621,848 New
GC
19
Guggenheim Capital
Illinois
$15.9M 610,700 +134,321 +28%
UBS Group
20
UBS Group
Switzerland
$14.4M 553,184 -43,151 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$13.8M 528,331 -1,248,676 -70%
Citadel Advisors
22
Citadel Advisors
Florida
$13.7M 527,863 +377,719 +252%
O
23
OppenheimerFunds
New York
$13M 500,000 – –
FCM
24
Frontier Capital Management
Massachusetts
$13M 499,030 +499,030 New
Morgan Stanley
25
Morgan Stanley
New York
$12.8M 490,150 -162,883 -25%
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