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Whirlpool
WHR

Overview Fund Activity

522 hedge funds and large institutions have $11B invested in Whirlpool in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 208 reducing their positions, and 29 closing their positions.

Holders
522
Holders Change
+40
Holders Change %
+8.3%
% of All Funds
15.16%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
73
Increased
171
Reduced
208
Closed
29
Calls
$238M
Puts
$507M
Net Calls
-$269M
Net Calls Change
-$32.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Invesco
2
Invesco
Georgia
$213M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$45M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$258M
5
Nomura Holdings
5
Nomura Holdings
Japan
$43.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
AL
2
AJO LP
Pennsylvania
$70.5M
3
Primecap Management
3
Primecap Management
California
$259M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$29.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$100M -$7.42M -47,281 -7%
Axa
27
Axa
France
$99.2M +$6.98M +44,470 +8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$97.8M +$3.19M +20,342 +3%
SBAM
29
Santa Barbara Asset Management
California
$97.1M -$14.2M -90,720 -13%
Citadel Advisors
30
Citadel Advisors
Florida
$94.9M +$7.72M +49,195 +9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$93.1M +$2.4M +15,278 +3%
SFM
32
Systematic Financial Management
New Jersey
$90.8M -$68.4M -435,959 -43%
BG
33
BlackRock Group
United Kingdom
$90.5M -$2.3M -14,671 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$88.8M +$5.85M +37,299 +7%
PI
35
Putnam Investments
Massachusetts
$84.9M +$12.9M +82,394 +18%
CGT
36
Capital Guardian Trust
California
$74.5M -$7.76M -49,450 -9%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$71.8M +$30.9M +196,893 +75%
AL
38
AJO LP
Pennsylvania
$70.5M -$149M -951,010 -68%
AM
39
Appaloosa Management
Florida
$70M -$4.6M -29,300 -6%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$68.8M -$268K -1,710 -0.4%
Wells Fargo
41
Wells Fargo
California
$66.7M +$7.74M +49,312 +13%
JHIU
42
Janus Henderson Investors US
Colorado
$65.5M -$72.5M -461,900 -53%
RFC
43
Russell Frank Company
Washington
$65.2M +$12.1M +91,073 +23%
SCM
44
Sirios Capital Management
Massachusetts
$63.4M +$8.3M +52,940 +15%
Morgan Stanley
45
Morgan Stanley
New York
$61.4M +$19.2M +122,401 +46%
PAM
46
Panagora Asset Management
Massachusetts
$58.9M -$1.72M -10,994 -3%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$55.8M -$7.48M -47,691 -12%
Legal & General Group
48
Legal & General Group
United Kingdom
$55.8M +$944K +6,015 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$53.3M +$604K +3,850 +1%
American Century Companies
50
American Century Companies
Missouri
$51M +$20.1M +127,957 +65%
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