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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 %
Nomura Holdings
276
Nomura Holdings
Japan
$1.81M -$4.83M -25,396 -73%
PI
277
Placemark Investments
Illinois
$1.81M -$255K -1,315 -12%
ATIA
278
American Trust Investment Advisors
New Hampshire
$1.79M +$1.79M +9,240 New
CB
279
Chemical Bank
Michigan
$1.78M +$172K +888 +11%
DIA
280
Denver Investment Advisors
Colorado
$1.75M +$53.3K +275 +3%
OI
281
Oakbrook Investments
Illinois
$1.7M -$232K -1,200 -12%
FBNAT
282
FirstMerit Bank N.A. Trustee
Ohio
$1.68M -$25.2K -130 -1%
ACI
283
Advance Capital I
Michigan
$1.67M -$1.36M -7,000 -45%
NC
284
Northpointe Capital
Michigan
$1.65M +$145K +746 +10%
HPC
285
HM Payson & Co
Maine
$1.65M -$9.69K -50 -0.6%
MOACM
286
Mutual of America Capital Management
New York
$1.63M +$23K +119 +1%
CTA
287
Colonial Trust Advisors
South Carolina
$1.62M -$218K -1,125 -12%
OA
288
OFI Advisors
Pennsylvania
$1.6M -$243K -1,253 -13%
GS
289
GAM Systematic
United Kingdom
$1.6M +$1.6M +8,257 New
ACI
290
Alpha Cubed Investments
California
$1.58M -$2.11M -10,871 -57%
CT
291
Coastline Trust
Rhode Island
$1.58M +$57K +294 +4%
KBC Group
292
KBC Group
Belgium
$1.57M +$329K +1,700 +26%
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$1.53M -$716K -3,697 -32%
GAM
294
Gotham Asset Management
New York
$1.53M -$123K -635 -7%
CRC
295
Curi RMB Capital
Illinois
$1.5M +$1.5M +7,747 New
LPL Financial
296
LPL Financial
California
$1.49M -$2.32M -11,968 -61%
CSS
297
Cubist Systematic Strategies
Connecticut
$1.44M +$815K +4,209 +131%
DCM
298
Dupont Capital Management
Delaware
$1.42M – – –
SAM
299
Securian Asset Management
Minnesota
$1.39M +$20.2K +104 +1%
CIM
300
CenturyLink Investment Management
Colorado
$1.39M -$44.7K -231 -3%
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