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Whirlpool
WHR

Overview Fund Activity

579 hedge funds and large institutions have $14B invested in Whirlpool in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 187 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+22
Holders Change %
+3.95%
% of All Funds
15.44%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
81
Increased
187
Reduced
238
Closed
52
Calls
$227M
Puts
$408M
Net Calls
-$182M
Net Calls Change
+$157M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
2
CGM
Capital Growth Management
Massachusetts
+$121M
3
IC
Institutional Capital
Illinois
+$112M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$105M
5
EP
Edinburgh Partners
United Kingdom
+$87.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$255M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$127M
3
AM
Appaloosa Management
Florida
-$114M
4
Primecap Management
Primecap Management
California
-$81M
5
SCM
Sirios Capital Management
Massachusetts
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
351
Patten & Patten
Tennessee
$866K +$75.8K +375 +10%
SIM
352
Sentry Investment Management
Wisconsin
$828K – – –
RC
353
RegentAtlantic Capital
New Jersey
$817K -$203K -1,005 -20%
PSUF
354
People's United Financial
Connecticut
$816K -$8.29K -41 -1%
ERSOT
355
Employees Retirement System of Texas
Texas
$808K – – –
BFA
356
Bragg Financial Advisors
North Carolina
$765K +$197K +975 +35%
CWM
357
Calamos Wealth Management
Illinois
$760K -$7.07K -35 -0.9%
CCM
358
CrestPoint Capital Management
Missouri
$748K +$40.4K +200 +6%
IIM
359
Ipswich Investment Management
Massachusetts
$744K – – –
DL
360
Delta Lloyd
Netherlands
$743K – – –
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
$735K +$735K +3,637 New
TMAM
362
Tokio Marine Asset Management
Japan
$733K -$107K -531 -13%
ZIM
363
Zacks Investment Management
Illinois
$729K +$404K +2,000 +124%
Squarepoint
364
Squarepoint
New York
$723K +$723K +3,580 New
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$713K -$146K -725 -17%
IIM
366
Intact Investment Management
Quebec, Canada
$707K – – –
CIM
367
Calvert Investment Management
Maryland
$704K +$66.7K +330 +10%
ST
368
Smithfield Trust
Pennsylvania
$701K +$225K +1,112 +47%
MCM
369
MAI Capital Management
Ohio
$700K -$230K -1,139 -25%
AAM
370
Azzad Asset Management
Virginia
$699K – – –
1SB
371
1ST Source Bank
Indiana
$691K -$5.05K -25 -0.7%
ST
372
Sphinx Trading
Illinois
$676K +$676K +3,347 New
QT
373
Quantbot Technologies
New York
$667K +$667K +3,304 New
SMC
374
Smith, Moore & Co
Missouri
$656K -$10.1K -50 -2%
Twin Tree Management
375
Twin Tree Management
Texas
$655K +$655K +3,244 New
13 14
15
16 17