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Whirlpool
WHR

Overview Fund Activity

557 hedge funds and large institutions have $13.7B invested in Whirlpool in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 159 increasing their positions, 238 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+45
Holders Change %
+8.79%
% of All Funds
14.87%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.51%
New
98
Increased
159
Reduced
238
Closed
46
Calls
$235M
Puts
$573M
Net Calls
-$338M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$314M
2
AI
Axiom Investors
Connecticut
$88.2M
3
Deutsche Bank
Deutsche Bank
Germany
$116M
4
AL
AJO LP
Pennsylvania
$274M
5
Harris Associates
Harris Associates
Illinois
$217M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$167M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
3
SCM
Sirios Capital Management
Massachusetts
$63.2M
4
PI
Putnam Investments
Massachusetts
$129M
5
Goldman Sachs
Goldman Sachs
New York
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
426
Hartline Investment Corp
Illinois
$347K +$347K +1,790 New
Acadian Asset Management
427
Acadian Asset Management
Massachusetts
$342K +$336K +1,735 +5,422%
Belvedere Trading
428
Belvedere Trading
Illinois
$341K +$341K +1,760 New
CLOS
429
Compagnie Lombard Odier SCmA
Switzerland
$335K -$62K -320 -16%
LCM
430
LVM Capital Management
Michigan
$334K – – –
LS
431
Lupo Securities
Illinois
$327K +$327K +1,690 New
BCA
432
Bray Capital Advisors
Florida
$325K +$325K +1,680 New
CC
433
ClearArc Capital
Ohio
$324K +$10.1K +52 +3%
PAM
434
PartnerRe Asset Management
Connecticut
$321K +$44.5K +230 +16%
ONB
435
Old National Bancorp
Indiana
$319K +$319K +1,647 New
AGM
436
Alpine Global Management
New York
$317K +$317K +1,635 New
ZIM
437
Zacks Investment Management
Illinois
$312K -$56K -289 -15%
CI
438
Constellation Investments
Ohio
$301K – – –
Marshall Wace
439
Marshall Wace
United Kingdom
$300K +$300K +1,549 New
ANBTV
440
American National Bank & Trust (Virginia)
Virginia
$291K – – –
SSWM
441
Smith Salley Wealth Management
North Carolina
$291K – – –
SEC
442
Seven Eight Capital
New York
$291K +$291K +1,500 New
JAFL
443
Jay A. Fishman Ltd
Michigan
$291K – – –
TSS
444
Two Sigma Securities
New York
$290K +$290K +1,497 New
SWP
445
Stratos Wealth Partners
Ohio
$288K +$288K +1,487 New
IC
446
IKOS CIF
Cyprus
$285K +$285K +1,468 New
MSU
447
Maple Securities USA
New Jersey
$282K -$788K -4,068 -74%
FMBTD
448
First Midwest Bank Trust Division
Illinois
$282K +$12.4K +64 +5%
OIA
449
Optimum Investment Advisors
Illinois
$281K +$57.5K +296 +26%
CC
450
Courier Capital
New York
$279K -$32.3K -167 -10%
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