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Whirlpool

580 hedge funds and large institutions have $14B invested in Whirlpool in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 187 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4% more funds holding

Funds holding: 557580 (+23)

2% more capital invested

Capital invested by funds: $13.7B → $14B (+$321M)

2.07% less ownership

Funds ownership: 90.8%88.74% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 238

44% less call options, than puts

Call options by funds: $227M | Put options by funds: $408M

Holders
580
Holders Change
+23
Holders Change %
+4.13%
% of All Funds
15.46%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
82
Increased
187
Reduced
238
Closed
52
Calls
$227M
Puts
$408M
Net Calls
-$182M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
276
Timber Hill
Connecticut
$2.06M +$2.07M +10,202 New
MSA
277
Mason Street Advisors
Wisconsin
$2.03M -$4.56M -22,476 -69%
Nomura Asset Management
278
Nomura Asset Management
Japan
$2.01M -$2.61M -12,866 -56%
DCM
279
Dupont Capital Management
Delaware
$1.99M +$510K +2,512 +34%
GS
280
GAM Systematic
United Kingdom
$1.99M +$319K +1,571 +19%
CBOA
281
Commonwealth Bank of Australia
Australia
$1.95M -$40.6K -200 -2%
ACI
282
Alpha Cubed Investments
California
$1.93M +$283K +1,392 +17%
WAM
283
World Asset Management
Michigan
$1.89M -$18.9K -93 -1%
NC
284
Northpointe Capital
Michigan
$1.86M +$136K +671 +8%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$1.83M -$81.2K -400 -4%
OA
286
OFI Advisors
Pennsylvania
$1.82M +$150K +737 +9%
EMG
287
Ellington Management Group
Connecticut
$1.82M +$1.83M +9,000 New
GLA
288
Great Lakes Advisors
Illinois
$1.82M +$641K +3,155 +54%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$1.07M -5,248 -37%
ATIA
290
American Trust Investment Advisors
New Hampshire
$1.81M -$58.9K -290 -3%
CB
291
Chemical Bank
Michigan
$1.74M -$111K -548 -6%
MOACM
292
Mutual of America Capital Management
New York
$1.73M +$21.3K +105 +1%
CSS
293
Cubist Systematic Strategies
Connecticut
$1.73M +$225K +1,109 +15%
HPC
294
HM Payson & Co
Maine
$1.72M -$3.66K -18 -0.2%
UFF
295
USA Financial Formulas
Michigan
$1.71M +$1.72M +8,479 New
SCM
296
Sterling Capital Management
North Carolina
$1.71M +$1.71M +8,440 New
LPL Financial
297
LPL Financial
California
$1.7M +$152K +746 +10%
LS
298
Livforsakringsbolaget Skandia
Sweden
$1.68M +$487K +2,400 +41%
PP
299
Paloma Partners
Connecticut
$1.66M +$1.67M +8,221 New
Toronto Dominion Bank
300
Toronto Dominion Bank
Ontario, Canada
$1.66M -$377K -1,855 -18%