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Wolverine World Wide

222 hedge funds and large institutions have $3.13B invested in Wolverine World Wide in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.55M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $2.74B → $3.13B (+$392M)

3% more funds holding

Funds holding: 216222 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

96.24% less ownership

Funds ownership: 188.31%92.07% (-96%)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
77
Reduced
88
Closed
21
Calls
$2.75M
Puts
$1.55M
Net Calls
+$1.2M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hermes Investment Management
United Kingdom
$30.9M -$912K -29,507 -3%
Norges Bank
27
Norges Bank
Norway
$30.8M
KCM
28
Kennedy Capital Management
Missouri
$30.3M -$4.14M -133,902 -13%
ICM
29
IronBridge Capital Management
Illinois
$24.9M -$1.95M -63,045 -8%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$24.8M +$444K +14,380 +2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$23.6M +$1.26M +40,888 +6%
Wells Fargo
32
Wells Fargo
California
$22.7M -$190K -6,157 -0.9%
PIM
33
Perkins Investment Management
Illinois
$22M -$58.7K -1,900 -0.3%
Principal Financial Group
34
Principal Financial Group
Iowa
$21M +$1.16M +37,568 +6%
TA
35
Teachers Advisors
New York
$20.8M +$3.75M +121,478 +25%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$18.3M -$24K -777 -0.1%
MAA
37
Managed Account Advisors
New Jersey
$17.5M +$893K +28,915 +6%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$16.2M +$1.11M +35,963 +8%
STMM
39
South Texas Money Management
Texas
$15.7M +$175K +5,649 +1%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$15.3M +$794K +25,700 +6%
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$14.7M +$248K +8,043 +2%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$14.1M -$92.7K -3,000 -0.7%
WSFS
43
Wilmington Savings Fund Society
Delaware
$13.7M +$422K +13,654 +4%
CAM
44
Congress Asset Management
Massachusetts
$13.5M +$602K +19,482 +5%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$1.13M -36,690 -8%
Goldman Sachs
46
Goldman Sachs
New York
$13.4M +$5.24M +169,665 +75%
MOACM
47
Mutual of America Capital Management
New York
$13M +$386K +12,505 +3%
FAM
48
Fred Alger Management
New York
$12.9M -$5.67M -183,403 -33%
Charles Schwab
49
Charles Schwab
California
$12.7M +$2.47M +79,980 +27%
BIM
50
BlackRock Investment Management
Delaware
$11.2M -$146K -4,736 -1%

WWW Hedge Fund Activity: Q4 2013 in Review

222 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q4 2013, worth a combined $3.13B — up 14% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WWW positions and 21 closed out — a net gain of 6 holders — while 77 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.8M. The largest seller was Select Equity Group, cutting an estimated $59.5M.

  • 222 institutional investors held Wolverine World Wide (WWW) as of Q4 2013, up from 216 in Q3 2013.
  • Funds reported $3.13B of Wolverine World Wide stock for Q4 2013, up 14% quarter-over-quarter.
  • 27 funds opened new Wolverine World Wide positions in Q4 2013 and 21 closed out, a net change of +6 holders.
  • The largest Wolverine World Wide buyer in Q4 2013 was Fidelity Investments, an estimated $82.8M added.
  • The largest Wolverine World Wide seller in Q4 2013 was Select Equity Group, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2013.