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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 %
PSUF
401
People's United Financial
Connecticut
$641K +$641K +3,801 New
GL
402
GLG LLC
New York
$632K – – –
TCM
403
Teza Capital Management
Illinois
$616K +$616K +3,654 New
IB
404
Intrust Bank
Kansas
$605K -$138K -815 -19%
MME
405
Meag Munich Ergo
Germany
$600K +$600K +3,495 New
CTA
406
Chesley Taft & Associates
Illinois
$586K -$240K -1,425 -29%
SWM
407
SeaCrest Wealth Management
New York
$584K +$584K +3,464 New
CB
408
Commerce Bank
Missouri
$581K +$151K +898 +35%
AWM
409
Avior Wealth Management
Nebraska
$579K +$579K +3,433 New
LS
410
Livforsakringsbolaget Skandia
Sweden
$573K -$84.4K -500 -13%
Simplex Trading
411
Simplex Trading
Illinois
$573K +$573K +3,399 New
LC
412
Loews Corp
New York
$569K -$16.9K -100 -3%
BAC
413
Boys Arnold & Co
North Carolina
$567K -$22.7K -135 -4%
MF
414
Magnetar Financial
Illinois
$563K +$226K +1,341 +67%
VIA
415
Vident Investment Advisory
Georgia
$558K +$558K +3,309 New
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$543K +$335K +1,990 +161%
JIC
417
Johnson Investment Counsel
Ohio
$540K – – –
HB
418
Homrich & Berg
Georgia
$535K -$205K -1,214 -28%
MCM
419
Moore Capital Management
New York
$519K +$519K +3,075 New
APFBOT
420
Amica Pension Fund Board of Trustees
Rhode Island
$512K – – –
GT
421
Glenmede Trust
Pennsylvania
$509K +$384K +2,281 +307%
SACTSONJ
422
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$506K +$506K +3,000 New
TCOO
423
Trust Company of Oklahoma
Oklahoma
$505K +$207K +1,230 +70%
DTL
424
Dynamic Technology Lab
Singapore
$505K +$505K +2,994 New
LMGAM
425
Liberty Mutual Group Asset Management
Massachusetts
$491K -$59.2K -351 -11%
15 16
17
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