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Wolverine World Wide

226 hedge funds and large institutions have $3.35B invested in Wolverine World Wide in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $2.91B → $3.35B (+$444M)

4% more funds holding

Funds holding: 217226 (+9)

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0.08% more ownership

Funds ownership: 96.95%97.04% (+0.08%)

26% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.77M

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
6.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
78
Reduced
77
Closed
22
Calls
$1.31M
Puts
$1.77M
Net Calls
-$453K
Net Calls Change
-$881K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Congress Asset Management
Massachusetts
$27.8M +$4.73M +160,097 +24%
ACM
27
Atlanta Capital Management
Georgia
$27.7M -$512K -17,312 -2%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$25.1M +$648K +21,900 +3%
Wells Fargo
29
Wells Fargo
California
$24.5M -$457K -15,466 -2%
VFA
30
Virtus Fund Advisers
Connecticut
$24.5M +$21.7M +732,520 New
Principal Financial Group
31
Principal Financial Group
Iowa
$22M +$750K +25,369 +4%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$20.8M +$18.4M +622,831 New
SIC
33
Schwartz Investment Counsel
Michigan
$19.7M +$7.39K +250 +0%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.5M +$965K +32,637 +6%
William Blair & Company
35
William Blair & Company
Illinois
$19.1M +$237K +8,001 +1%
FMA
36
Fiduciary Management Associates
Illinois
$17.1M -$4.84M -163,710 -24%
CIP
37
Chartwell Investment Partners
Pennsylvania
$17M +$214K +7,234 +1%
Ameriprise
38
Ameriprise
Minnesota
$17M +$1.05M +35,525 +8%
MAA
39
Managed Account Advisors
New Jersey
$16.8M +$121K +4,076 +0.8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$15.3M -$12.8M -431,646 -48%
Charles Schwab
41
Charles Schwab
California
$14.8M +$3.06M +103,327 +30%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$14.5M
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$14M +$12.4M +419,900 New
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$13.2M
WSFS
45
Wilmington Savings Fund Society
Delaware
$13M -$485K -16,406 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$12.3M -$6.06M -204,848 -36%
TCIM
47
TIAA CREF Investment Management
New York
$12.1M -$252K -8,527 -2%
NPF
48
Norris Perne & French
Michigan
$11.6M +$601K +20,317 +6%
BIM
49
BlackRock Investment Management
Delaware
$11.2M +$156K +5,274 +2%
EAM
50
EULAV Asset Management
Florida
$9.96M

WWW Hedge Fund Activity: Q1 2015 in Review

226 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q1 2015, worth a combined $3.35B — up 15% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WWW positions and 22 closed out — a net gain of 11 holders — while 78 added to existing stakes and 77 trimmed.

The largest buyer was Kalmar Investments, adding an estimated $31M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $34.6M.

  • 226 institutional investors held Wolverine World Wide (WWW) as of Q1 2015, up from 217 in Q4 2014.
  • Funds reported $3.35B of Wolverine World Wide stock for Q1 2015, up 15% quarter-over-quarter.
  • 33 funds opened new Wolverine World Wide positions in Q1 2015 and 22 closed out, a net change of +11 holders.
  • The largest Wolverine World Wide buyer in Q1 2015 was Kalmar Investments, an estimated $31M added.
  • The largest Wolverine World Wide seller in Q1 2015 was ArrowMark Colorado Holdings, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2015.