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Wolverine World Wide

216 hedge funds and large institutions have $2.74B invested in Wolverine World Wide in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

70% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $4.33M

6% more funds holding

Funds holding: 203216 (+13)

1% more capital invested

Capital invested by funds: $2.72B → $2.74B (+$21.1M)

10.38% less ownership

Funds ownership: 198.69%188.31% (-10%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
69
Reduced
78
Closed
15
Calls
$7.36M
Puts
$4.33M
Net Calls
+$3.03M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$318M -$21.6M -758,400 -6%
Select Equity Group
2
Select Equity Group
New York
$189M -$54.4M -1,907,772 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M +$4.26M +149,644 +3%
BFA
4
BlackRock Fund Advisors
California
$157M +$15M +525,450 +11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$117M -$8.7M -305,304 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$93.8M -$19M -666,420 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$93.6M +$15.9M +557,400 +21%
Franklin Resources
8
Franklin Resources
California
$89.7M -$19.4M -681,474 -18%
BIT
9
BlackRock Institutional Trust
California
$76.1M -$1.98M -69,384 -3%
ORI
10
Oak Ridge Investments
Illinois
$65M -$179K -6,292 -0.3%
State Street
11
State Street
Massachusetts
$64.8M -$685K -24,040 -1%
ACH
12
ArrowMark Colorado Holdings
Colorado
$57.3M +$56M +1,966,684 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.3M +$28M +983,746 +103%
CIP
14
Champlain Investment Partners
Vermont
$55.3M -$27.6M -968,000 -34%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$53M -$116K -4,062 -0.2%
BTW
16
Boston Trust Walden
Massachusetts
$52.9M -$11.3M -396,732 -18%
RA
17
Royce & Associates
New York
$51.2M -$3.17M -111,400 -6%
Invesco
18
Invesco
Georgia
$49.2M +$2.22M +77,866 +5%
Northern Trust
19
Northern Trust
Illinois
$47M -$831K -29,180 -2%
VNIM
20
Vaughan Nelson Investment Management
Texas
$37.8M +$1.76M +61,700 +5%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$34.9M -$419K -14,696 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$32.5M -$760K -26,666 -2%
KCM
23
Kennedy Capital Management
Missouri
$29.9M -$14.5M -507,622 -33%
Ameriprise
24
Ameriprise
Minnesota
$29.5M +$17.9M +627,524 +163%
ACM
25
Atlanta Capital Management
Georgia
$28.5M -$37.6K -1,320 -0.1%

WWW Hedge Fund Activity: Q3 2013 in Review

216 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q3 2013, worth a combined $2.74B — up 0.78% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WWW positions and 15 closed out — a net gain of 15 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $56M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $94.7M sold.

  • 216 institutional investors held Wolverine World Wide (WWW) as of Q3 2013, up from 203 in Q2 2013.
  • Funds reported $2.74B of Wolverine World Wide stock for Q3 2013, up 0.78% quarter-over-quarter.
  • 30 funds opened new Wolverine World Wide positions in Q3 2013 and 15 closed out, a net change of +15 holders.
  • The largest Wolverine World Wide buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $56M added.
  • The largest Wolverine World Wide seller in Q3 2013 was Allianz Asset Management, an estimated $94.7M sold.

Based on aggregated 13F filings for Q3 2013.