WHR icon

Whirlpool
WHR

Overview Fund Activity

513 hedge funds and large institutions have $10.5B invested in Whirlpool in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 178 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-9
Holders Change %
-1.72%
% of All Funds
14.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
65
Increased
207
Reduced
178
Closed
66
Calls
$141M
Puts
$331M
Net Calls
-$190M
Net Calls Change
+$78.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$354M
2
Bank of America
2
Bank of America
North Carolina
$231M
3
AL
3
AJO LP
Pennsylvania
$160M
4
AM
4
Appaloosa Management
Florida
$152M
5
BIT
5
BlackRock Institutional Trust
California
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
CGM
2
Capital Growth Management
Massachusetts
$14.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$87.5M
4
CCI
4
Columbus Circle Investors
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
226
Oakbrook Investments
Illinois
$3.35M -$717K -4,800 -18%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$3.28M +$35.7K +239 +1%
DSI
228
Daiwa SB Investments
Japan
$3.28M +$3.28M +21,910 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$3.24M -$1.35K -9 -0%
ASRS
230
Arizona State Retirement System
Arizona
$3.23M -$120K -800 -4%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$3.22M -$7.47K -50 -0.2%
SI
232
Shaker Investments
Ohio
$3.16M +$315K +2,105 +11%
ProShare Advisors
233
ProShare Advisors
Maryland
$3.06M +$224K +1,501 +8%
N
234
Natixis
France
$3.05M -$30.7M -205,430 -91%
IRF
235
IBM Retirement Fund
New York
$3.04M -$1.68M -11,240 -36%
EIM
236
ExxonMobil Investment Management
Texas
$3.03M -$22K -147 -0.7%
PAM
237
Paradigm Asset Management
New York
$3.02M +$658K +4,400 +28%
DILH
238
Dai-ichi Life Holdings
Japan
$3M -$44.4K -297 -1%
LG
239
Leuthold Group
Minnesota
$3M +$3M +20,073 New
DCM
240
Dupont Capital Management
Delaware
$2.99M +$2.99M +19,970 New
MCM
241
Munder Capital Management
Michigan
$2.95M -$200K -1,335 -6%
Royal London Asset Management
242
Royal London Asset Management
United Kingdom
$2.77M -$16.2K -104 -0.6%
MSA
243
Mason Street Advisors
Wisconsin
$2.71M +$12K +80 +0.4%
AG
244
Aperio Group
California
$2.71M +$2.71M +18,137 New
ICOM
245
Investment Counselors of Maryland
Maryland
$2.71M +$8.37K +56 +0.3%
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
$2.63M -$5.29M -35,395 -67%
LPL Financial
247
LPL Financial
California
$2.61M +$1.03M +6,901 +65%
SLI
248
Sumitomo Life Insurance
Japan
$2.6M -$386K -2,584 -13%
DBG
249
De Burlo Group
Massachusetts
$2.56M -$359K -2,400 -12%
PIP
250
Perennial Investment Partners
Australia
$2.54M – – –
8 9
10
11 12