Whirlpool
516 hedge funds and large institutions have $9.99B invested in Whirlpool in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 198
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
52% less call options, than puts
Call options by funds: $191M | Put options by funds: $399M
Holders
516
Holding in Top 10
8
Calls
$191M
Puts
$399M
Top Buyers
| 1 | +$92.7M | |
| 2 | +$71.5M | |
| 3 | +$57.1M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$52.3M |
| 5 |
HEIP
Hudson Edge Investment Partners
Jersey City,
New Jersey
|
+$43.7M |
Top Sellers
| 1 | -$92.2M | |
| 2 | -$72.2M | |
| 3 | -$51.1M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$40.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.5M |