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Whirlpool

499 hedge funds and large institutions have $5.27B invested in Whirlpool in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 189 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-56
Holders Change %
-10.09%
% of All Funds
11.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
166
Reduced
189
Closed
116
Calls
$120M
Puts
$110M
Net Calls
+$10M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
226
Cambria Investment Management
California
$695K +$695K +8,096 New
Grantham, Mayo, Van Otterloo & Co (GMO)
227
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$684K -$482K -5,621 -41%
SS
228
Simplicity Solutions
Minnesota
$671K +$180K +2,091 +37%
Qube Research & Technologies (QRT)
229
Qube Research & Technologies (QRT)
United Kingdom
$650K +$363K +4,231 +126%
CIP
230
Convergence Investment Partners
Florida
$645K -$564K -6,574 -47%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$628K -$692K -8,074 -52%
AIMCA
232
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$626K -$3.22M -37,600 -84%
HW
233
Hancock Whitney
Mississippi
$626K -$46.5K -542 -7%
HCM
234
Hodges Capital Management
Texas
$622K -$145K -1,692 -19%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$613K -$599K -6,982 -49%
Wellington Management Group
236
Wellington Management Group
Massachusetts
$611K -$1.81M -21,088 -75%
HPC
237
HM Payson & Co
Maine
$606K -$82K -956 -12%
QCMC
238
Quantum Capital Management (California)
California
$599K +$18.6K +217 +3%
CSS
239
Cubist Systematic Strategies
Connecticut
$596K -$904K -10,544 -60%
MF
240
MHI Funds
New York
$594K -$802K -9,351 -57%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$594K +$391K +4,551 +192%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$593K -$690K -8,053 -54%
BPC
243
Banque Pictet & Cie
Switzerland
$575K
FCCM
244
First City Capital Management
Georgia
$574K -$61.1K -712 -10%
TRCT
245
Tower Research Capital (TRC)
New York
$573K +$552K +6,426 +2,581%
APF
246
Alaska Permanent Fund
Alaska
$573K +$573K +6,680 New
MCM
247
Mork Capital Management
California
$566K -$34.3K -400 -6%
CBB
248
Citizens Business Bank
California
$566K +$39.9K +465 +8%
IRC
249
Investors Research Corp
Georgia
$560K -$8.58K -100 -2%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$549K -$8.44M -98,390 -94%