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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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.43M -$14.9K -100 -0.6%
Victory Capital Management
252
Victory Capital Management
Texas
$2.4M +$2.4M +16,075 New
BA
253
Bridgewater Associates
Connecticut
$2.39M +$2.39M +15,981 New
HHC
254
Hutchin Hill Capital
New York
$2.35M +$14.9K +100 +0.6%
KIA
255
KCM Investment Advisors
California
$2.35M +$79.3K +531 +3%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$2.32M +$181K +1,212 +8%
ZIM
257
Zacks Investment Management
Illinois
$2.31M +$1.71M +11,438 +286%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$2.29M +$98.1K +656 +4%
ST
259
Somerset Trust
Pennsylvania
$2.25M -$43.6K -292 -2%
ERSOT
260
Employees Retirement System of Texas
Texas
$2.24M -$448K -3,000 -17%
MC
261
Mathes Company
New York
$2.23M -$782K -5,230 -26%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M -$21.1K -141 -0.9%
RCM
263
Riverhead Capital Management
Delaware
$2.2M +$455K +3,048 +26%
KAM
264
Kokusai Asset Management
Japan
$2.19M -$89.7K -600 -4%
AWCI
265
Alpine Woods Capital Investors
New York
$2.17M – – –
URS
266
Utah Retirement Systems
Utah
$2.13M +$15K +100 +0.7%
LSA
267
L & S Advisors
California
$2.12M -$3.43M -22,954 -62%
PP
268
Palladium Partners
Virginia
$2.12M -$14.9K -100 -0.7%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$2.07M +$344K +2,300 +20%
SAM
270
Shell Asset Management
Netherlands
$2.07M -$23.6K -158 -1%
WBC
271
Westpac Banking Corp
Australia
$2.01M +$86.1K +576 +4%
B
272
Bailard
California
$1.97M -$6.43K -43 -0.3%
KeyBank National Association
273
KeyBank National Association
Ohio
$1.94M -$10.8K -72 -0.6%
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.89M -$456K -3,051 -19%
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$1.85M +$82.2K +550 +5%
9 10
11
12 13