We are live on ! Find out more
WHR icon

Whirlpool

580 hedge funds and large institutions have $14B invested in Whirlpool in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 187 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4% more funds holding

Funds holding: 557580 (+23)

2% more capital invested

Capital invested by funds: $13.7B → $14B (+$321M)

2.07% less ownership

Funds ownership: 90.8%88.74% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 238

44% less call options, than puts

Call options by funds: $227M | Put options by funds: $408M

Holders
580
Holders Change
+23
Holders Change %
+4.13%
% of All Funds
15.46%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
82
Increased
187
Reduced
238
Closed
52
Calls
$227M
Puts
$408M
Net Calls
-$182M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
226
Jacobs Levy Equity Management
New Jersey
$3.94M +$3.96M +19,500 New
PCM
227
Palouse Capital Management
Washington
$3.93M -$1.1M -5,407 -22%
IRF
228
IBM Retirement Fund
New York
$3.87M -$2.44K -12 -0.1%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$3.83M -$9.75K -48 -0.3%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$3.82M -$322K -1,583 -8%
SCM
231
Stevens Capital Management
Pennsylvania
$3.8M +$2.63M +12,960 +221%
EIM
232
ExxonMobil Investment Management
Texas
$3.79M +$85.9K +423 +2%
CEP
233
Chicago Equity Partners
Illinois
$3.78M -$135K -665 -3%
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$3.75M +$3.77M +18,582 New
DMIC
235
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.64M +$3.66M +18,039 New
LG
236
Leuthold Group
Minnesota
$3.54M -$111K -546 -3%
FAF
237
Fjarde Ap-fonden
Sweden
$3.52M -$201K -990 -5%
Neuberger Berman Group
238
Neuberger Berman Group
New York
$3.4M +$304K +1,497 +10%
Voloridge Investment Management
239
Voloridge Investment Management
Florida
$3.34M +$3.36M +16,524 New
ST
240
Semper Trust
Pennsylvania
$3.3M -$1.11M -5,465 -25%
Victory Capital Management
241
Victory Capital Management
Texas
$3.29M -$365K -1,798 -10%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$3.27M +$40.6K +200 +1%
CCS
243
Crosspoint Capital Strategies
California
$3.21M +$3M +14,753 +1,326%
ST
244
Spinnaker Trust
Maine
$3.15M -$546K -2,687 -15%
MC
245
Martin & Co
Tennessee
$3.13M +$15.2K +75 +0.5%
WA
246
Whitebox Advisors
Minnesota
$3.1M -$743K -3,660 -19%
KIA
247
KCM Investment Advisors
California
$3.08M -$9.95K -49 -0.3%
DILH
248
Dai-ichi Life Holdings
Japan
$3.04M -$57.9K -285 -2%
ICOM
249
Investment Counselors of Maryland
Maryland
$3.01M -$325K -1,600 -10%
ST
250
Somerset Trust
Pennsylvania
$2.99M -$11.4K -56 -0.4%