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Wolverine World Wide
WWW

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: 222 → 205 (-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: 2 → 1 (-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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$152M
2
KI
Kalmar Investments
Delaware
+$38M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$23.9M
4
GAM
Gotham Asset Management
New York
+$19.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$19.2M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$62.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$43.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.1M
4
FAM
Fred Alger Management
New York
-$12.9M
5
ICM
IronBridge Capital Management
Illinois
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Capstone Asset Management
Texas
$1.46M -$33.1K -1,170 -2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.39M -$113K -4,000 -8%
UBS AM
103
UBS AM
Illinois
$1.36M +$164K +5,800 +14%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.34M – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.33M +$5.65K +200 +0.4%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.29M -$1.03M -36,305 -45%
CHJWM
107
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.28M +$527K +18,624 +71%
BUB
108
BBVA USA Bancshares
Texas
$1.28M +$39.4K +1,394 +3%
OA
109
OFI Advisors
Pennsylvania
$1.2M +$263K +9,293 +28%
Bessemer Group
110
Bessemer Group
New Jersey
$1.18M -$2.57K -91 -0.2%
WT
111
Whittier Trust
California
$1.18M – – –
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$1.17M +$38.7K +1,370 +3%
WFM
113
Wilmington Funds Management
Delaware
$1.17M -$318K -11,258 -22%
MC
114
Menta Capital
California
$1.14M +$1.13M +40,000 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$1.05M +$1.41K +50 +0.1%
GC
117
Guggenheim Capital
Illinois
$987K -$448K -15,836 -31%
PMFA
118
Plante Moran Financial Advisors
Michigan
$973K +$153K +5,410 +19%
U
119
UBS
Switzerland
$912K -$60.3K -2,134 -6%
HAIM
120
Hunter Associates Investment Management
Pennsylvania
$895K -$55.1K -1,950 -6%
Stifel Financial
121
Stifel Financial
Missouri
$836K +$828K +29,287 New
SCG
122
Strategic Capital Group
Washington
$769K +$183K +6,476 +32%
PA
123
Profund Advisors
Maryland
$755K -$218K -7,722 -23%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$745K – – –
SAA
125
Southeast Asset Advisors
Georgia
$741K -$245K -8,650 -25%
3 4
5
6 7

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.