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Whirlpool
WHR

Overview Fund Activity

590 hedge funds and large institutions have $8.89B invested in Whirlpool in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 183 increasing their positions, 241 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-31
Holders Change %
-4.99%
% of All Funds
13.53%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
63
Increased
183
Reduced
241
Closed
87
Calls
$207M
Puts
$237M
Net Calls
-$30.8M
Net Calls Change
-$2.35M

Top Buyers

1
Primecap Management
Primecap Management
California
$822M
2
IAM
Iridian Asset Management
Connecticut
$126M
3
CS
Credit Suisse
Switzerland
$50.5M
4
H
Hexavest
Quebec, Canada
$34.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.9M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$14.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$44M
3
Wells Fargo
Wells Fargo
California
$56.8M
4
Goldman Sachs
Goldman Sachs
New York
$65.3M
5
O
OppenheimerFunds
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
401
RegentAtlantic Capital
New Jersey
$415K -$85.9K -587 -17%
SPC
402
Sigma Planning Corp
Michigan
$412K -$14.9K -102 -3%
KRS
403
Kentucky Retirement Systems
Kentucky
$401K -$139K -949 -26%
CCM
404
Condor Capital Management
New Jersey
$400K -$1.19M -8,113 -75%
OC
405
Oppenheimer & Co
New York
$386K -$7.47K -51 -2%
AMI
406
Amica Mutual Insurance
Rhode Island
$385K – – –
SI
407
Stephens Inc
Arkansas
$381K -$3.95K -27 -1%
BWAM
408
Boyd Watterson Asset Management
Ohio
$380K -$53.4K -365 -12%
BCM
409
Bayesian Capital Management
New York
$378K +$115K +783 +44%
LMGAM
410
Liberty Mutual Group Asset Management
Massachusetts
$377K -$48.2K -330 -11%
PA
411
Pinnacle Associates
New York
$373K +$373K +2,550 New
TCOO
412
Trust Company of Oklahoma
Oklahoma
$371K – – –
FRM
413
Fox Run Management
Connecticut
$369K +$42.7K +292 +13%
BI
414
Ballast Inc
Kentucky
$368K -$23.4K -160 -6%
RFC
415
Regions Financial Corp
Alabama
$365K -$34.2K -234 -9%
SC
416
Savant Capital
Illinois
$345K -$18.6K -127 -5%
BWM
417
BerganKDV Wealth Management
Minnesota
$340K -$284K -1,939 -45%
EOJOAM
418
E. Ohman J:or Asset Management
Sweden
$336K +$58.5K +400 +21%
FMT
419
First Mercantile Trust
Tennessee
$336K – – –
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$333K – – –
FANJ
421
Financial Architects (New Jersey)
New Jersey
$330K -$1.31K -9 -0.4%
BG
422
Bollard Group
Massachusetts
$326K +$2.49K +17 +0.8%
CI
423
Cigna Investments
Connecticut
$313K -$79K -540 -20%
PHK
424
Point72 Hong Kong
Hong Kong
$312K +$267K +1,829 +598%
OAM
425
Oppenheimer Asset Management
New York
$307K -$70K -477 -19%
15 16
17
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