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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 %
NI
301
Numeric Investors
Massachusetts
$1.38M -$981K -5,060 -42%
ARC
302
Absolute Return Capital
Massachusetts
$1.38M +$1.38M +7,100 New
HMS
303
Hanseatic Management Services
New Mexico
$1.37M +$1.37M +7,090 New
MCM
304
Mork Capital Management
California
$1.36M +$1.36M +7,000 New
BCM
305
Birmingham Capital Management
Alabama
$1.35M -$19.4K -100 -1%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$1.29M -$423K -2,184 -25%
RIM
307
Regent Investment Management
Kentucky
$1.25M -$116K -600 -9%
PVWM
308
Point View Wealth Management
New Jersey
$1.24M -$45.5K -235 -4%
GF
309
Gerstein Fisher
New York
$1.22M -$10.8K -56 -0.9%
SFFS
310
Stonehage Fleming Financial Services
Jersey
$1.18M +$1.18M +6,110 New
CAM
311
Capstone Asset Management
Texas
$1.18M -$25K -129 -2%
BAM
312
Burnham Asset Management
New York
$1.16M -$19.4K -100 -2%
MYLI
313
Meiji Yasuda Life Insurance
Japan
$1.16M -$600K -3,100 -34%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$1.14M -$19.4K -100 -2%
LS
315
Livforsakringsbolaget Skandia
Sweden
$1.14M -$1.07M -5,500 -48%
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
$1.14M -$5.5M -28,390 -83%
SCM
317
Stevens Capital Management
Pennsylvania
$1.13M +$1.13M +5,854 New
GLA
318
Great Lakes Advisors
Illinois
$1.13M +$1.13M +5,834 New
KRS
319
Kentucky Retirement Systems
Kentucky
$1.12M -$54.1K -279 -5%
GT
320
Glenmede Trust
Pennsylvania
$1.12M -$10.6K -55 -0.9%
BEAM
321
Baker Ellis Asset Management
Washington
$1.12M -$19.4K -100 -2%
BLM
322
Bennett Lawrence Management
New York
$1.04M -$2.39M -12,330 -70%
AMI
323
Amica Mutual Insurance
Rhode Island
$1.03M – – –
IG
324
ING Group
Netherlands
$1.03M +$1.03M +5,294 New
SI
325
Stephens Inc
Arkansas
$1.02M +$130K +671 +15%
11 12
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