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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 %
CONA
351
Capital One National Association
New York
$613K -$40.9K -274 -6%
BEAM
352
Baker Ellis Asset Management
Washington
$604K +$43.4K +290 +8%
GL
353
GLG LLC
New York
$590K +$590K +3,945 New
WT
354
Wilmington Trust
Delaware
$585K +$22.7K +152 +4%
1SB
355
1ST Source Bank
Indiana
$583K -$29.9K -200 -5%
RFC
356
Regions Financial Corp
Alabama
$575K -$34.5K -231 -6%
SCM
357
Stevens Capital Management
Pennsylvania
$568K +$568K +3,800 New
PP
358
Patten & Patten
Tennessee
$564K +$192K +1,285 +52%
GCP
359
GSA Capital Partners
United Kingdom
$546K -$187K -1,254 -26%
WAM
360
Wolverine Asset Management
Illinois
$538K +$404K +2,700 +300%
JIC
361
Johnson Investment Counsel
Ohio
$532K +$23K +154 +5%
IIM
362
Intact Investment Management
Quebec, Canada
$523K +$105K +700 +25%
CCM
363
CrestPoint Capital Management
Missouri
$523K +$194K +1,300 +59%
FWIA
364
Fort Washington Investment Advisors
Ohio
$509K +$509K +3,406 New
Tudor Investment Corp
365
Tudor Investment Corp
Connecticut
$508K -$218K -1,461 -30%
Natixis Advisors
366
Natixis Advisors
Massachusetts
$483K +$483K +3,233 New
CG
367
Clinton Group
New York
$480K -$273K -1,829 -36%
NB
368
Norinchukin Bank
Japan
$479K +$40.8K +273 +9%
STC
369
SEI Trust Company
Pennsylvania
$455K -$570K -3,816 -56%
APFBOT
370
Amica Pension Fund Board of Trustees
Rhode Island
$454K – – –
SCM
371
Stux Capital Management
New York
$448K +$448K +3,000 New
Truist Financial
372
Truist Financial
North Carolina
$440K -$61.5K -412 -12%
ST
373
Smithfield Trust
Pennsylvania
$438K -$1.34K -9 -0.3%
BC
374
Barnett & Company
Tennessee
$426K +$426K +2,850 New
FHB
375
First Hawaiian Bank
Hawaii
$421K +$421K +2,820 New
13 14
15
16 17