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Whirlpool
WHR

Overview Fund Activity

513 hedge funds and large institutions have $10.5B invested in Whirlpool in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 178 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-9
Holders Change %
-1.72%
% of All Funds
14.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
65
Increased
207
Reduced
178
Closed
66
Calls
$141M
Puts
$331M
Net Calls
-$190M
Net Calls Change
+$78.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$354M
2
Bank of America
Bank of America
North Carolina
$231M
3
AL
AJO LP
Pennsylvania
$160M
4
AM
Appaloosa Management
Florida
$152M
5
BIT
BlackRock Institutional Trust
California
$404M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83.5M
2
CGM
Capital Growth Management
Massachusetts
$14.9M
3
Goldman Sachs
Goldman Sachs
New York
$87.5M
4
CCI
Columbus Circle Investors
$0
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
$1.29M -$1.12M -7,515 -47%
MAM
302
Mastrapasqua Asset Management
Tennessee
$1.28M +$87.4K +585 +7%
CWM
303
Calamos Wealth Management
Illinois
$1.25M +$1.25M +8,380 New
MOACM
304
Mutual of America Capital Management
New York
$1.24M -$306K -2,050 -20%
FMBTD
305
First Midwest Bank Trust Division
Illinois
$1.24M -$1.12M -7,488 -47%
TCM
306
Twin Capital Management
Pennsylvania
$1.24M – – –
AAM
307
Aberdeen Asset Management
United Kingdom
$1.23M -$29.9K -200 -2%
TI
308
Turner Investments
Pennsylvania
$1.22M +$1.22M +8,160 New
NAM
309
NorthCoast Asset Management
Connecticut
$1.18M +$158K +1,055 +15%
BCM
310
Birmingham Capital Management
Alabama
$1.17M -$22.4K -150 -2%
CT
311
Coastline Trust
Rhode Island
$1.17M +$22.4K +150 +2%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$1.15M +$276K +1,844 +32%
DekaBank Deutsche Girozentrale
313
DekaBank Deutsche Girozentrale
Germany
$1.14M +$290K +1,965 +34%
Jane Street
314
Jane Street
New York
$1.12M +$1.12M +7,504 New
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$1.08M +$306K +2,050 +40%
SAM
316
Securian Asset Management
Minnesota
$1.07M – – –
AHC
317
Adell Harriman & Carpenter
Texas
$1.05M +$508K +3,400 +93%
CAM
318
Capstone Asset Management
Texas
$1.04M -$208K -1,390 -17%
AAM
319
Advisors Asset Management
Colorado
$1.04M -$164K -1,094 -14%
CIM
320
CenturyLink Investment Management
Colorado
$1.04M -$79.9K -535 -7%
PVWM
321
Point View Wealth Management
New Jersey
$1.02M -$14K -94 -1%
MC
322
Menta Capital
California
$1.01M +$382K +2,560 +61%
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
$1.01M -$181K -1,211 -15%
TMAM
324
Tokio Marine Asset Management
Japan
$999K – – –
RC
325
RegentAtlantic Capital
New Jersey
$994K -$18.7K -125 -2%
11 12
13
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