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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 %
NAM
276
Nissay Asset Management
Japan
$644K +$31.4K +294 +5%
Nuveen Asset Management
277
Nuveen Asset Management
Illinois
$643K -$2.27M -21,264 -78%
Credit Agricole
278
Credit Agricole
France
$642K +$642K +6,006 New
M&T Bank
279
M&T Bank
New York
$641K -$636K -5,955 -50%
ACM
280
AlphaCrest Capital Management
New York
$599K +$599K +5,605 New
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$592K -$21.4K -200 -3%
AWCI
282
Alpine Woods Capital Investors
New York
$588K -$10.7K -100 -2%
MME
283
Meag Munich Ergo
Germany
$578K – – –
AWM
284
Avior Wealth Management
Nebraska
$577K – – –
PP
285
Patten & Patten
Tennessee
$571K -$482K -4,510 -46%
WA
286
Whitebox Advisors
Minnesota
$567K +$347K +3,249 +158%
V
287
Veritable
Delaware
$566K +$47.5K +445 +9%
CB
288
Commerce Bank
Missouri
$564K +$206K +1,926 +58%
WSCM
289
Wellington Shields Capital Management
New York
$562K -$814K -7,614 -59%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$562K +$318K +2,980 +131%
PVWM
291
Point View Wealth Management
New Jersey
$551K -$9.94K -93 -2%
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$551K – – –
FCM
293
Flinton Capital Management
Pennsylvania
$532K -$720K -6,748 -58%
ECM
294
Element Capital Management
New York
$522K +$522K +4,886 New
TBA
295
Tower Bridge Advisors
Pennsylvania
$496K -$53.4K -500 -10%
BIM
296
Bridges Investment Management
Nebraska
$496K +$496K +4,650 New
HCM
297
Hodges Capital Management
Texas
$494K -$511K -4,783 -51%
SC
298
Scotia Capital
Ontario, Canada
$491K -$1.18M -11,076 -71%
CS
299
Candriam SCA
Luxembourg
$488K -$2.79M -26,126 -85%
National Pension Service
300
National Pension Service
South Korea
$485K +$335K +2,438 +223%
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