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Whirlpool

527 hedge funds and large institutions have $10.5B invested in Whirlpool in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.85%91.87% (+2%)

7% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 189

5% less funds holding

Funds holding: 554527 (-27)

14% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.67B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

30% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 83

43% less call options, than puts

Call options by funds: $202M | Put options by funds: $354M

Holders
527
Holders Change
-27
Holders Change %
-4.87%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
58
Increased
203
Reduced
189
Closed
83
Calls
$202M
Puts
$354M
Net Calls
-$152M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$1.9M -$23.5K -139 -1%
ST
252
Somerset Trust
Pennsylvania
$1.87M -$368K -2,177 -15%
NC
253
Northpointe Capital
Michigan
$1.81M +$209K +1,238 +11%
DCM
254
Dynamic Capital Management
Jersey
$1.8M +$957K +5,654 +86%
SAM
255
Shell Asset Management
Netherlands
$1.76M +$963K +5,693 +89%
ACI
256
Alpha Cubed Investments
California
$1.72M -$56K -331 -3%
PPCM
257
Pillar Pacific Capital Management
California
$1.71M +$53K +313 +3%
AH
258
Achievement Holdings
Illinois
$1.69M +$1.44M +8,500 +283%
Twin Tree Management
259
Twin Tree Management
Texas
$1.69M +$1.11M +6,562 +133%
HCMT
260
Highland Capital Management (Tennessee)
Tennessee
$1.66M +$113K +670 +6%
CCM
261
Condor Capital Management
New Jersey
$1.62M +$31K +183 +2%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M -$5.75M -34,000 -76%
GL
263
Globe Life
Texas
$1.6M
KeyBank National Association
264
KeyBank National Association
Ohio
$1.6M -$85.3K -504 -4%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$1.58M +$920K +5,438 +103%
OA
266
OFI Advisors
Pennsylvania
$1.57M +$111K +654 +7%
OAMG
267
Odey Asset Management Group
United Kingdom
$1.55M -$5.55M -32,800 -76%
KBC Group
268
KBC Group
Belgium
$1.54M -$755K -4,464 -30%
RIM
269
Regent Investment Management
Kentucky
$1.52M +$205K +1,210 +13%
M&T Bank
270
M&T Bank
New York
$1.51M +$456K +2,694 +36%
MSA
271
Mason Street Advisors
Wisconsin
$1.49M +$3.38K +20 +0.2%
AIA
272
Arrow Investment Advisors
Maryland
$1.48M +$1.7M +10,068 New
Nomura Asset Management
273
Nomura Asset Management
Japan
$1.47M +$11.5K +68 +0.7%
CF
274
CNA Financial
Illinois
$1.47M
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$1.46M +$345K +2,038 +26%