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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 %
WTNA
326
Wilmington Trust National Association
Delaware
$972K +$20K +134 +2%
CPIM
327
Columbia Partners Investment Management
Virginia
$964K +$964K +6,450 New
KRS
328
Kentucky Retirement Systems
Kentucky
$960K -$8.97K -60 -0.9%
BBHC
329
Brown Brothers Harriman & Co
New York
$955K +$274K +1,835 +40%
PI
330
Placemark Investments
Illinois
$935K +$409K +2,740 +78%
BAM
331
Burnham Asset Management
New York
$917K +$14.9K +100 +2%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$912K -$29.9K -200 -3%
ST
333
Semper Trust
Pennsylvania
$871K +$67.3K +450 +8%
CIBC World Market
334
CIBC World Market
Ontario, Canada
$864K -$2.93M -19,599 -77%
EMG
335
Ellington Management Group
Connecticut
$837K +$598K +4,000 +250%
FCAM
336
F&C Asset Management
United Kingdom
$825K +$13.6K +91 +2%
RIM
337
Regent Investment Management
Kentucky
$818K +$354K +2,370 +76%
AMI
338
Amica Mutual Insurance
Rhode Island
$795K – – –
WCM
339
Weik Capital Management
Pennsylvania
$788K -$59.8K -400 -7%
CI
340
Conning Inc
Connecticut
$780K +$16.4K +110 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
341
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$762K -$3.79M -25,386 -83%
LWCFA
342
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$747K – – –
SM
343
Stratton Management
Pennsylvania
$729K +$56.1K +375 +8%
MYAM
344
Meiji Yasuda Asset Management
Japan
$705K -$34.4K -230 -5%
NC
345
Northpointe Capital
Michigan
$686K +$686K +4,593 New
SIM
346
Sentry Investment Management
Wisconsin
$643K – – –
ACM
347
Alpha Capital Management
Texas
$643K +$154K +1,032 +32%
PSUF
348
People's United Financial
Connecticut
$642K +$29.2K +195 +5%
CRC
349
Curi RMB Capital
Illinois
$630K +$630K +4,216 New
FA
350
FDx Advisors
Illinois
$629K -$140K -936 -18%
12 13
14
15 16