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Whirlpool

527 hedge funds and large institutions have $10.5B invested in Whirlpool in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.85%91.87% (+2%)

7% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 189

5% less funds holding

Funds holding: 554527 (-27)

14% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.67B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

30% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 83

43% less call options, than puts

Call options by funds: $202M | Put options by funds: $354M

Holders
527
Holders Change
-27
Holders Change %
-4.87%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
58
Increased
203
Reduced
189
Closed
83
Calls
$202M
Puts
$354M
Net Calls
-$152M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
351
Panagora Asset Management
Massachusetts
$524K +$121K +715 +25%
HCM
352
Highbridge Capital Management
New York
$518K +$595K +3,515 New
NERM
353
New England Research & Management
Illinois
$504K +$25.4K +150 +5%
LIA
354
LS Investment Advisors
Michigan
$497K +$49.9K +295 +10%
MF
355
Magnetar Financial
Illinois
$496K +$89.2K +527 +19%
PAM
356
Paradigm Asset Management
New York
$493K +$567K +3,350 New
TAM
357
Tocqueville Asset Management
New York
$486K +$558K +3,300 New
CIM
358
Calvert Investment Management
Maryland
$480K +$28.1K +166 +5%
JIC
359
Johnson Investment Counsel
Ohio
$479K -$1.01K -6 -0.2%
1SB
360
1ST Source Bank
Indiana
$475K
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$137K +810 +35%
Nordea Investment Management
362
Nordea Investment Management
Sweden
$460K +$18.3K +108 +4%
OMCS
363
Old Mutual Customised Solutions
South Africa
$457K
RFC
364
Regions Financial Corp
Alabama
$457K +$86.3K +510 +20%
TMAM
365
Tokio Marine Asset Management
Japan
$455K -$13.7K -81 -3%
APFBOT
366
Amica Pension Fund Board of Trustees
Rhode Island
$448K
IIM
367
Intact Investment Management
Quebec, Canada
$442K -$67.7K -400 -12%
CONA
368
Capital One National Association
New York
$441K -$8.97K -53 -2%
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
$440K -$197K -1,167 -28%
RC
370
RegentAtlantic Capital
New Jersey
$438K -$33.8K -200 -6%
Creative Planning
371
Creative Planning
Kansas
$428K +$492K +2,907 New
CIC
372
Crawford Investment Counsel
Georgia
$427K +$67.7K +400 +16%
DekaBank Deutsche Girozentrale
373
DekaBank Deutsche Girozentrale
Germany
$422K -$315K -1,862 -39%
SC
374
Savant Capital
Illinois
$411K +$3.38K +20 +0.7%
HighTower Advisors
375
HighTower Advisors
Illinois
$409K +$17.8K +105 +4%