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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 %
Creative Planning
376
Creative Planning
Kansas
$645K +$74.8K +370 +13%
RJT
377
Raymond James Trust
Florida
$639K -$44K -218 -6%
JIC
378
Johnson Investment Counsel
Ohio
$627K -$18.2K -90 -3%
CONA
379
Capital One National Association
New York
$625K -$71.3K -353 -10%
SWP
380
Stratos Wealth Partners
Ohio
$616K +$317K +1,573 +106%
APFBOT
381
Amica Pension Fund Board of Trustees
Rhode Island
$614K – – –
CC
382
Cannell & Co
New York
$611K – – –
Nordea Investment Management
383
Nordea Investment Management
Sweden
$610K -$37K -183 -6%
ACI
384
Advance Capital I
Michigan
$606K -$1.13M -5,600 -65%
Millennium Management
385
Millennium Management
New York
$601K -$4.44M -21,978 -88%
LIA
386
LS Investment Advisors
Michigan
$582K +$109K +541 +23%
Jane Street
387
Jane Street
New York
$575K +$340K +1,681 +145%
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$572K -$138K -683 -19%
SC
389
Savant Capital
Illinois
$560K +$4.04K +20 +0.7%
CWA
390
Constellation Wealth Advisors
New York
$550K -$54.6K -270 -9%
LOAMS
391
Lombard Odier Asset Management (Switzerland)
Switzerland
$549K +$549K +2,696 New
TNAM
392
Terra Nova Asset Management
New York
$548K +$548K +2,714 New
OMCS
393
Old Mutual Customised Solutions
South Africa
$546K +$121K +600 +29%
Robeco Institutional Asset Management
394
Robeco Institutional Asset Management
Netherlands
$540K -$130K -643 -19%
ECM
395
Everence Capital Management
Indiana
$538K – – –
HighTower Advisors
396
HighTower Advisors
Illinois
$536K +$6.87K +34 +1%
BCM
397
Bridgeway Capital Management
Texas
$525K +$525K +2,600 New
RFC
398
Regions Financial Corp
Alabama
$523K -$218K -1,078 -29%
WP
399
WMS Partners
Maryland
$515K +$1.42K +7 +0.3%
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$507K -$51.7K -256 -9%
14 15
16
17 18