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Wolverine World Wide

218 hedge funds and large institutions have $2.54B invested in Wolverine World Wide in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

18% more call options, than puts

Call options by funds: $535K | Put options by funds: $453K

6% more funds holding

Funds holding: 205218 (+13)

0.09% more ownership

Funds ownership: 95.67%95.76% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

8% less capital invested

Capital invested by funds: $2.76B → $2.54B (-$222M)

Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
74
Reduced
78
Closed
18
Calls
$535K
Puts
$453K
Net Calls
+$82K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$272M -$11.7M -439,420 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$233M +$94.6M +3,554,460 +66%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M -$218K -8,172 -0.1%
BFA
4
BlackRock Fund Advisors
California
$135M -$9.04M -339,529 -6%
Select Equity Group
5
Select Equity Group
New York
$122M +$1.56M +58,584 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$106M -$45.1M -1,695,600 -30%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$99.8M -$4.34M -162,945 -4%
Franklin Resources
8
Franklin Resources
California
$75.9M +$2.79M +104,802 +4%
ACH
9
ArrowMark Colorado Holdings
Colorado
$70.4M -$3.87M -145,327 -5%
BIT
10
BlackRock Institutional Trust
California
$69.1M -$40.9K -1,537 -0.1%
RA
11
Royce & Associates
New York
$62.6M +$6.62M +248,541 +12%
ORI
12
Oak Ridge Investments
Illinois
$61.1M +$452K +16,966 +0.7%
State Street
13
State Street
Massachusetts
$59.2M -$319K -11,994 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$57.7M -$5.91M -222,182 -9%
BTW
15
Boston Trust Walden
Massachusetts
$44.6M +$802K +30,114 +2%
KI
16
Kalmar Investments
Delaware
$39.4M +$4.49M +168,710 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.9M +$5.72M +214,901 +17%
Norges Bank
18
Norges Bank
Norway
$38.5M +$15.2M +570,820 +63%
Northern Trust
19
Northern Trust
Illinois
$35.9M -$3.32M -124,623 -8%
Invesco
20
Invesco
Georgia
$35.3M +$82K +3,079 +0.2%
VNIM
21
Vaughan Nelson Investment Management
Texas
$35M -$816K -30,650 -2%
CIP
22
Champlain Investment Partners
Vermont
$34.5M +$7.68M +288,410 +28%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$33.1M -$146K -5,492 -0.4%
GAM
24
Gotham Asset Management
New York
$28M +$10.5M +394,006 +58%
ACM
25
Atlanta Capital Management
Georgia
$23.4M -$1.2M -45,017 -5%

WWW Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q2 2014, worth a combined $2.54B — down 8% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WWW positions and 18 closed out — a net gain of 13 holders — while 74 added to existing stakes and 78 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.6M. The largest seller was Fidelity Investments, cutting an estimated $45.1M.

  • 218 institutional investors held Wolverine World Wide (WWW) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $2.54B of Wolverine World Wide stock for Q2 2014, down 8% quarter-over-quarter.
  • 31 funds opened new Wolverine World Wide positions in Q2 2014 and 18 closed out, a net change of +13 holders.
  • The largest Wolverine World Wide buyer in Q2 2014 was T. Rowe Price Associates, an estimated $94.6M added.
  • The largest Wolverine World Wide seller in Q2 2014 was Fidelity Investments, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2014.