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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 %
UH
301
Unigestion Holding
Switzerland
$481K – – –
S
302
Seeyond
France
$479K +$479K +4,481 New
TIA
303
Trust Investment Advisors
Indiana
$476K -$282K -2,640 -37%
SAM
304
Shell Asset Management
Netherlands
$469K – – –
DILIC
305
Dai-ichi Life Insurance Company
Japan
$467K – – –
WAM
306
World Asset Management
Michigan
$458K -$10.6K -99 -2%
TCOO
307
Trust Company of Oklahoma
Oklahoma
$458K -$1.07K -10 -0.2%
IG
308
ING Group
Netherlands
$453K -$368K -3,440 -45%
TCM
309
Teza Capital Management
Illinois
$450K -$1.12M -10,468 -71%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$445K – – –
II
311
IFM Investors
Australia
$435K +$42.7K +400 +11%
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$428K -$37.7M -352,686 -99%
HIC
313
Hartline Investment Corp
Illinois
$425K – – –
BFG
314
Beacon Financial Group
Texas
$423K +$423K +3,946 New
IA
315
Icon Advisers
Colorado
$422K – – –
SI
316
Stephens Inc
Arkansas
$419K +$104K +975 +33%
TAM
317
Tyers Asset Management
Texas
$418K -$566K -5,302 -58%
CI
318
Conning Inc
Connecticut
$418K -$10.7K -100 -2%
LIA
319
LS Investment Advisors
Michigan
$416K -$67.4K -631 -14%
ICM
320
IMS Capital Management
Oregon
$399K -$156K -1,462 -28%
JG
321
Jefferies Group
New York
$396K -$2.94M -27,540 -88%
DCM
322
Dimension Capital Management
Florida
$382K – – –
ST
323
Somerset Trust
Pennsylvania
$376K -$208K -1,951 -36%
ST
324
Spinnaker Trust
Maine
$373K – – –
COPPSERS
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K -$194K -1,817 -34%
11 12
13
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