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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 %
TAM
351
Tyers Asset Management
Texas
$983K +$516K +3,058 +110%
N
352
Natixis
France
$975K +$975K +5,782 New
NB
353
Norinchukin Bank
Japan
$969K +$53.1K +315 +6%
HighTower Advisors
354
HighTower Advisors
Illinois
$962K -$48K -284 -5%
NAM
355
Nissay Asset Management
Japan
$958K +$958K +5,677 New
WBC
356
Westpac Banking Corp
Australia
$946K – – –
CI
357
Conning Inc
Connecticut
$939K +$203K +1,202 +28%
PA
358
Probity Advisors
Texas
$936K +$2.87K +17 +0.3%
FDS
359
First Dallas Securities
Texas
$928K +$67.5K +400 +8%
PVWM
360
Point View Wealth Management
New Jersey
$927K -$8.6K -51 -0.9%
HCM
361
Highlander Capital Management
New Jersey
$921K – – –
IH
362
IFC Holdings
Florida
$919K +$250K +1,482 +37%
CII
363
Capital International Inc
California
$904K -$23.6K -140 -3%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$899K -$22.6K -134 -2%
OMCS
365
Old Mutual Customised Solutions
South Africa
$897K +$253K +1,500 +39%
V
366
Veritable
Delaware
$884K -$142K -841 -14%
SAM
367
Shell Asset Management
Netherlands
$882K +$319K +1,892 +57%
WIM
368
Westside Investment Management
California
$876K +$160K +945 +22%
TC
369
Telemus Capital
Michigan
$861K -$11.6K -69 -1%
ICM
370
IMS Capital Management
Oregon
$849K -$116K -690 -12%
RCM
371
Riverhead Capital Management
Delaware
$817K +$403K +2,389 +97%
DILIC
372
Dai-ichi Life Insurance Company
Japan
$808K -$1.35M -8,000 -63%
BBWA
373
Bell & Brown Wealth Advisors
California
$808K +$808K +4,789 New
CIM
374
CIM Investment Management
Pennsylvania
$798K -$12K -71 -1%
PTC
375
Private Trust Company
Ohio
$793K -$95.2K -565 -11%
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