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Whirlpool
WHR

Overview Fund Activity

638 hedge funds and large institutions have $10.7B invested in Whirlpool in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 210 increasing their positions, 235 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+21
Holders Change %
+3.4%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
99
Increased
210
Reduced
235
Closed
75
Calls
$169M
Puts
$299M
Net Calls
-$130M
Net Calls Change
-$32.4M

Top Buyers

1
Primecap Management
Primecap Management
California
+$141M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$115M
3
LCS
Levin Capital Strategies
New York
+$111M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$60.9M
5
Bessemer Group
Bessemer Group
New Jersey
+$42.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$201M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$129M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
Bank of America
Bank of America
North Carolina
-$97.5M
5
CIC
Chilton Investment Company
Connecticut
-$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
326
Millennium Management
New York
$1.2M -$2.19M -12,997 -65%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$1.19M +$33.7K +200 +3%
B
328
Barings
North Carolina
$1.19M +$234K +1,390 +25%
OA
329
Oxbow Advisors
Texas
$1.19M +$1.19M +7,025 New
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$1.18M -$14.7K -87 -1%
RIL
331
Rothschild Investment LLC
Illinois
$1.16M -$8.43K -50 -0.7%
WA
332
Waverly Advisors
Alabama
$1.16M +$2.19K +13 +0.2%
PP
333
Paloma Partners
Connecticut
$1.13M -$821K -4,865 -42%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$1.13M +$67.1K +398 +6%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$83.1K +493 +8%
WAM
336
World Asset Management
Michigan
$1.06M -$89.7K -532 -8%
LTFS
337
Ladenburg Thalmann Financial Services
Florida
$1.05M +$159K +945 +18%
RWM
338
RKL Wealth Management
Pennsylvania
$1.04M +$91.1K +539 +10%
CI
339
Capital International
California
$1.03M -$5.05M -29,912 -83%
TSW
340
Thompson Siegel & Walmsley
Virginia
$1.02M +$327K +1,940 +47%
Brown Advisory
341
Brown Advisory
Maryland
$1.02M -$337K -1,995 -25%
HPC
342
HM Payson & Co
Maine
$1.01M +$7.92K +47 +0.8%
LOAMU
343
Lombard Odier Asset Management (USA)
New York
$1.01M – – –
NEI
344
Northwest & Ethical Investments
Ontario, Canada
$1.01M – – –
BWAM
345
Boyd Watterson Asset Management
Ohio
$1.01M +$50.7K +301 +5%
AG
346
Advisor Group
Arizona
$1.01M +$72.7K +431 +8%
LA
347
Lau Associates
Delaware
$1M – – –
AAM
348
Advisors Asset Management
Colorado
$993K +$223K +1,320 +29%
ST
349
Somerset Trust
Pennsylvania
$992K -$892K -5,289 -47%
Verition Fund Management
350
Verition Fund Management
Connecticut
$987K +$987K +5,855 New
12 13
14
15 16