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Wolverine World Wide

236 hedge funds and large institutions have $2.75B invested in Wolverine World Wide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 226236 (+10)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

3.27% less ownership

Funds ownership: 97.04%93.76% (-3.3%)

11% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.01M

18% less capital invested

Capital invested by funds: $3.35B → $2.75B (-$596M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
86
Reduced
86
Closed
22
Calls
$1.79M
Puts
$2.01M
Net Calls
-$218K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$307M -$12.2M -400,061 -4%
JHIU
2
Janus Henderson Investors US
Colorado
$227M -$88.8M -2,902,265 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M +$10.5M +341,851 +5%
BFA
4
BlackRock Fund Advisors
California
$171M -$593K -19,368 -0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$93.9M +$1.12M +36,696 +1%
RA
6
Royce & Associates
New York
$77.2M +$7.17M +234,400 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.6M +$6.13M +200,110 +8%
KI
8
Kalmar Investments
Delaware
$73.5M -$267K -8,720 -0.3%
CIP
9
Champlain Investment Partners
Vermont
$71M -$16.6M -543,195 -18%
Franklin Resources
10
Franklin Resources
California
$70.6M +$3.11M +101,685 +4%
BIT
11
BlackRock Institutional Trust
California
$67.6M -$15.7M -512,906 -18%
ORI
12
Oak Ridge Investments
Illinois
$67M +$194K +6,339 +0.3%
ACH
13
ArrowMark Colorado Holdings
Colorado
$66.7M +$2.9M +94,815 +4%
State Street
14
State Street
Massachusetts
$61.6M -$794K -25,939 -1%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$53.9M -$257K -8,382 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.5M +$569K +18,575 +1%
VNIM
17
Vaughan Nelson Investment Management
Texas
$42M -$5.92M -193,550 -12%
Northern Trust
18
Northern Trust
Illinois
$36.2M -$765K -24,989 -2%
Macquarie Group
19
Macquarie Group
Australia
$35.9M +$295K +9,625 +0.8%
Select Equity Group
20
Select Equity Group
New York
$35.8M -$25.4M -830,036 -40%
SAM
21
Silvercrest Asset Management
New York
$33.5M +$3.59M +117,447 +11%
GAM
22
Gotham Asset Management
New York
$31.6M -$17.6M -575,814 -34%
Charles Schwab
23
Charles Schwab
California
$29M +$17.6M +574,623 +130%
Norges Bank
24
Norges Bank
Norway
$27.1M +$2.28M +74,635 +8%
BTW
25
Boston Trust Walden
Massachusetts
$23.6M -$7.36M -240,438 -22%

WWW Hedge Fund Activity: Q2 2015 in Review

236 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q2 2015, worth a combined $2.75B — down 18% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WWW positions and 22 closed out — a net gain of 11 holders — while 86 added to existing stakes and 86 trimmed.

The largest buyer was Charles Schwab, adding an estimated $17.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $88.8M.

  • 236 institutional investors held Wolverine World Wide (WWW) as of Q2 2015, up from 226 in Q1 2015.
  • Funds reported $2.75B of Wolverine World Wide stock for Q2 2015, down 18% quarter-over-quarter.
  • 33 funds opened new Wolverine World Wide positions in Q2 2015 and 22 closed out, a net change of +11 holders.
  • The largest Wolverine World Wide buyer in Q2 2015 was Charles Schwab, an estimated $17.6M added.
  • The largest Wolverine World Wide seller in Q2 2015 was Janus Henderson Investors US, an estimated $88.8M sold.

Based on aggregated 13F filings for Q2 2015.