WHR icon

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 %
BLA
326
Balter Liquid Alternatives
Massachusetts
$369K +$265K +2,476 +254%
QCMC
327
Quantum Capital Management (California)
California
$366K -$358K -3,349 -49%
SIM
328
Sentry Investment Management
Wisconsin
$361K -$157K -1,470 -30%
BC
329
Banced Corp
Illinois
$359K +$48.9K +457 +16%
RCM
330
Riverhead Capital Management
Delaware
$357K -$471K -4,414 -57%
AI
331
Atom Investors
Texas
$355K +$355K +3,325 New
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$353K -$53.5K -500 -13%
Public Sector Pension Investment Board (PSP Investments)
333
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$353K +$32.1K +300 +10%
Creative Planning
334
Creative Planning
Kansas
$352K -$589K -5,506 -63%
FMT
335
First Mercantile Trust
Tennessee
$350K +$11.1K +104 +3%
JIC
336
Johnson Investment Counsel
Ohio
$342K – – –
HCM
337
Highlander Capital Management
New Jersey
$337K -$312K -2,911 -48%
ASN
338
Advisory Services Network
Georgia
$334K +$320K +2,989 +2,214%
PTC
339
Private Trust Company
Ohio
$330K +$2.03K +19 +0.6%
OC
340
Oppenheimer & Co
New York
$327K -$17K -159 -5%
APFBOT
341
Amica Pension Fund Board of Trustees
Rhode Island
$325K – – –
NIT
342
NumerixS Investment Technologies
British Columbia, Canada
$311K -$300K -2,800 -49%
LS
343
Livforsakringsbolaget Skandia
Sweden
$310K – – –
CIC
344
Crawford Investment Counsel
Georgia
$310K – – –
MC
345
Miramar Capital
Illinois
$308K +$308K +2,260 New
DADC
346
D.A. Davidson & Co
Montana
$307K -$2.16M -20,236 -88%
FHA
347
First Horizon Advisors
Tennessee
$307K +$99K +927 +48%
GHCM
348
Glen Harbor Capital Management
California
$304K -$412K -3,856 -58%
TC
349
Telemus Capital
Michigan
$297K -$701K -6,555 -70%
OFS
350
Orrstown Financial Services
Pennsylvania
$297K -$150K -1,402 -34%
12 13
14
15 16