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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
JHIU
1
Janus Henderson Investors US
Colorado
$311M +$14.7M +521,659 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$5.44M +192,307 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$164M -$4.21M -148,925 -3%
BFA
4
BlackRock Fund Advisors
California
$158M +$1.42M +50,076 +0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$154M +$152M +5,363,370 +24,051%
Select Equity Group
6
Select Equity Group
New York
$131M +$735K +26,015 +0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$114M -$328K -11,598 -0.3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$81.3M +$19.2M +677,435 +31%
Franklin Resources
9
Franklin Resources
California
$80.1M +$5.31M +187,950 +7%
BIT
10
BlackRock Institutional Trust
California
$75.7M +$1.21M +42,796 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$69.6M +$2.78M +98,182 +4%
ORI
12
Oak Ridge Investments
Illinois
$66.5M +$2.88M +101,702 +5%
State Street
13
State Street
Massachusetts
$65.2M +$1.26M +44,532 +2%
RA
14
Royce & Associates
New York
$61.5M +$3.3M +116,600 +6%
BTW
15
Boston Trust Walden
Massachusetts
$48M -$846K -29,929 -2%
Northern Trust
16
Northern Trust
Illinois
$42.9M -$3.57M -126,292 -8%
VNIM
17
Vaughan Nelson Investment Management
Texas
$39.3M +$4.08M +144,175 +12%
Invesco
18
Invesco
Georgia
$38.6M -$2.66M -94,125 -7%
KI
19
Kalmar Investments
Delaware
$38.4M +$38M +1,344,385 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$36.5M +$4.62M +163,384 +15%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$36.4M +$23.9M +843,869 +195%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$34.6M -$1.09M -38,502 -3%
Ameriprise
23
Ameriprise
Minnesota
$34M -$5.51M -194,907 -14%
CIP
24
Champlain Investment Partners
Vermont
$29.5M -$3.46M -122,465 -11%
TCIM
25
TIAA CREF Investment Management
New York
$28.2M -$1.31M -46,418 -4%
1
2 3 4 5

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.