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Wolverine World Wide

205 hedge funds and large institutions have $2.76B invested in Wolverine World Wide in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $106K

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

3.6% more ownership

Funds ownership: 92.07%95.67% (+3.6%)

8% less funds holding

Funds holding: 222205 (-17)

12% less capital invested

Capital invested by funds: $3.13B → $2.76B (-$376M)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
205
Holders Change
-17
Holders Change %
-7.66%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
82
Reduced
68
Closed
35
Calls
$2.65M
Puts
$106K
Net Calls
+$2.54M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$8.1M +$852K +30,149 +12%
WHG
52
Westwood Holdings Group
Texas
$6.96M +$1.44M +50,900 +26%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.72M
Prudential Financial
54
Prudential Financial
New Jersey
$6.64M +$11.3K +400 +0.2%
MOACM
55
Mutual of America Capital Management
New York
$6.43M -$4.44M -156,905 -41%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.25M -$93.3K -3,300 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.97M -$53.7K -1,900 -0.9%
GI
58
GAMCO Investors
Connecticut
$5.96M -$48.1K -1,700 -0.8%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.81M -$1.17M -41,400 -17%
Goldman Sachs
60
Goldman Sachs
New York
$5.67M -$5.54M -196,112 -50%
IA
61
Icon Advisers
Colorado
$5.49M +$3.26M +115,250 +150%
HIC
62
Harvey Investment Company
Kentucky
$5.42M +$236K +8,345 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.21M +$25.4K +900 +0.5%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$5.03M +$4.98M +176,202 New
GF
65
Gabelli Funds
New York
$4.8M
ZAM
66
Zevin Asset Management
Massachusetts
$4.25M +$283K +10,002 +7%
Morgan Stanley
67
Morgan Stanley
New York
$3.92M -$1.05M -37,206 -21%
BTS
68
BB&T Securities
Virginia
$3.88M +$42.7K +1,511 +13%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.87M -$153K -5,400 -4%
BG
70
BlackRock Group
United Kingdom
$3.81M -$43.8K -1,550 -1%
FLPIM
71
F.L. Putnam Investment Management
Massachusetts
$3.72M +$279K +9,865 +8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.53M +$290K +10,258 +9%
CCFCSB
73
Cape Cod Five Cents Savings Bank
Massachusetts
$3.35M +$117K +4,145 +4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.19M +$718K +25,400 +29%
Bank of America
75
Bank of America
North Carolina
$2.98M -$586K -20,711 -17%

WWW Hedge Fund Activity: Q1 2014 in Review

205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q1 2014, worth a combined $2.76B — down 12% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WWW and 20 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 82 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $152M. The largest seller was Ninety One (UK), exiting entirely with an estimated $62.8M sold.

  • 205 institutional investors held Wolverine World Wide (WWW) as of Q1 2014, down from 222 in Q4 2013.
  • Funds reported $2.76B of Wolverine World Wide stock for Q1 2014, down 12% quarter-over-quarter.
  • 20 funds opened new Wolverine World Wide positions in Q1 2014 and 35 closed out, a net change of -15 holders.
  • The largest Wolverine World Wide buyer in Q1 2014 was T. Rowe Price Associates, an estimated $152M added.
  • The largest Wolverine World Wide seller in Q1 2014 was Ninety One (UK), an estimated $62.8M sold.

Based on aggregated 13F filings for Q1 2014.