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Whirlpool
WHR

Overview Fund Activity

557 hedge funds and large institutions have $13.7B invested in Whirlpool in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 159 increasing their positions, 238 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+45
Holders Change %
+8.79%
% of All Funds
14.87%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.51%
New
98
Increased
159
Reduced
238
Closed
46
Calls
$235M
Puts
$573M
Net Calls
-$338M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$314M
2
AI
Axiom Investors
Connecticut
$88.2M
3
Deutsche Bank
Deutsche Bank
Germany
$116M
4
AL
AJO LP
Pennsylvania
$274M
5
Harris Associates
Harris Associates
Illinois
$217M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$167M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
3
SCM
Sirios Capital Management
Massachusetts
$63.2M
4
PI
Putnam Investments
Massachusetts
$129M
5
Goldman Sachs
Goldman Sachs
New York
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M -$18.6K -96 -0.7%
ECM
252
ETrade Capital Management
Virginia
$2.64M +$88.7K +458 +3%
WBC
253
Westpac Banking Corp
Australia
$2.62M – – –
URS
254
Utah Retirement Systems
Utah
$2.61M – – –
AWCI
255
Alpine Woods Capital Investors
New York
$2.6M -$19.4K -100 -0.7%
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$2.55M +$149K +771 +6%
IAM
257
Impax Asset Management
New Hampshire
$2.41M +$562K +2,900 +30%
KeyBank National Association
258
KeyBank National Association
Ohio
$2.39M -$68K -351 -3%
CA
259
Commerzbank Aktiengesellschaft
Germany
$2.37M -$2.49M -12,879 -51%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.31M -$414K -2,139 -15%
SLI
261
Sumitomo Life Insurance
Japan
$2.3M -$151K -781 -6%
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$2.28M -$200K -1,030 -8%
CCM
263
Condor Capital Management
New Jersey
$2.14M +$144K +744 +7%
SAM
264
Shell Asset Management
Netherlands
$2.14M -$201K -1,038 -9%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$2.14M -$285K -1,475 -12%
GL
266
Globe Life
Texas
$2.11M – – –
QSS
267
Quantitative Systematic Strategies
Florida
$2.09M +$1.06M +5,438 +103%
PL
268
Perpetual Ltd
Australia
$2.03M -$1.1M -5,700 -35%
AHC
269
Adell Harriman & Carpenter
Texas
$1.96M -$293K -1,514 -13%
Toronto Dominion Bank
270
Toronto Dominion Bank
Ontario, Canada
$1.95M +$749K +3,871 +62%
CBOA
271
Commonwealth Bank of Australia
Australia
$1.91M -$400K -2,067 -17%
LP
272
LMR Partners
United Kingdom
$1.84M +$1.84M +9,503 New
SFP
273
Santa Fe Partners
New Mexico
$1.84M +$1.84M +9,478 New
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$1.83M -$174K -900 -9%
WAM
275
World Asset Management
Michigan
$1.83M -$382K -1,973 -17%
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