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Whirlpool
WHR

Overview Fund Activity

526 hedge funds and large institutions have $6.36B invested in Whirlpool in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-33
Holders Change %
-5.9%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
75
Increased
157
Reduced
213
Closed
102
Calls
$134M
Puts
$188M
Net Calls
-$54.7M
Net Calls Change
+$78.7M

Top Buyers

1
AIG
1
American International Group
New York
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.9M
3
Millennium Management
3
Millennium Management
New York
$59.6M
4
TAM
4
Todd Asset Management
Kentucky
$14.6M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$62K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$428K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CS
4
Credit Suisse
Switzerland
$12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
251
Allianz Asset Management
Germany
$821K +$192K +1,795 +30%
PSUF
252
People's United Financial
Connecticut
$820K +$398K +3,724 +94%
MC
253
Moors & Cabot
Massachusetts
$818K -$112K -1,051 -12%
NIPH
254
NN Investment Partners Holdings
Netherlands
$811K – – –
AAM
255
Advisors Asset Management
Colorado
$783K -$25.1K -235 -3%
LA
256
Lau Associates
Delaware
$767K +$78K +730 +11%
HNB
257
Huntington National Bank
Ohio
$759K – – –
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$753K -$8.98K -84 -1%
MCM
259
Mork Capital Management
California
$748K +$748K +7,000 New
B
260
BP
United Kingdom
$748K +$748K +7,000 New
SO
261
STRS Ohio
Ohio
$746K +$57.9K +542 +8%
CCM
262
Compton Capital Management
Rhode Island
$745K -$176K -1,650 -19%
Cerity Partners
263
Cerity Partners
New York
$744K -$49.7K -465 -6%
IRC
264
Investors Research Corp
Georgia
$727K – – –
AF
265
AMG Funds
Connecticut
$724K -$252K -2,355 -26%
BPC
266
Banque Pictet & Cie
Switzerland
$716K – – –
VF
267
Virtu Financial
New York
$694K +$694K +6,492 New
CFB
268
Cullen/Frost Bankers
Texas
$687K -$6.15M -57,551 -90%
SAM
269
Securian Asset Management
Minnesota
$687K – – –
PAG
270
Private Advisor Group
New Jersey
$683K +$260K +2,432 +61%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$680K -$11K -103 -2%
OI
272
Oakbrook Investments
Illinois
$673K +$272K +2,548 +68%
RWM
273
RKL Wealth Management
Pennsylvania
$657K -$8.65K -82 -1%
SB
274
Suntrust Banks
Georgia
$655K -$187K -1,748 -22%
NA
275
Neuburgh Advisers
California
$647K -$876K -8,194 -58%
9 10
11
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