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Whirlpool

527 hedge funds and large institutions have $10.5B invested in Whirlpool in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.85%91.87% (+2%)

7% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 189

5% less funds holding

Funds holding: 554527 (-27)

14% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.67B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

30% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 83

43% less call options, than puts

Call options by funds: $202M | Put options by funds: $354M

Holders
527
Holders Change
-27
Holders Change %
-4.87%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
58
Increased
203
Reduced
189
Closed
83
Calls
$202M
Puts
$354M
Net Calls
-$152M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SBAM
26
Santa Barbara Asset Management
California
$94.2M +$108K +640 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$92M +$655K +3,871 +0.6%
Morgan Stanley
28
Morgan Stanley
New York
$79.6M +$29.8M +176,227 +48%
Wells Fargo
29
Wells Fargo
California
$78.5M -$6.94M -41,001 -7%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$77.2M -$201M -1,188,943 -69%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$76.6M +$1.14M +6,742 +1%
MDSL
32
M.D. Sass LLC
New York
$71.6M +$8.15M +48,191 +11%
VFA
33
Virtus Fund Advisers
Connecticut
$71M +$75.4M +445,362 +1,203%
EP
34
Edinburgh Partners
United Kingdom
$69M +$5.83M +34,427 +8%
Millennium Management
35
Millennium Management
New York
$66.5M +$61.8M +365,110 +423%
AI
36
Axiom Investors
Connecticut
$66.1M -$35.1M -207,649 -32%
RFC
37
Russell Frank Company
Washington
$65.3M -$13.5M -79,539 -15%
Allianz Asset Management
38
Allianz Asset Management
Germany
$61.9M -$1,000K -5,909 -1%
Stifel Financial
39
Stifel Financial
Missouri
$60.9M -$621K -3,669 -0.9%
Primecap Management
40
Primecap Management
California
$60.7M -$4.23M -25,000 -6%
AAMU
41
Amundi Asset Management US
Massachusetts
$58.9M -$51.2M -302,310 -43%
JHIU
42
Janus Henderson Investors US
Colorado
$58M -$11M -64,906 -14%
Ameriprise
43
Ameriprise
Minnesota
$56.4M -$1.14M -6,731 -2%
PPA
44
Parametric Portfolio Associates
Washington
$56.2M +$22.8M +134,621 +55%
CGT
45
Capital Guardian Trust
California
$55.4M -$5.26M -31,066 -8%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$52.2M +$40.8M +241,245 +213%
Legal & General Group
47
Legal & General Group
United Kingdom
$51.9M +$1.08M +6,382 +2%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$46.9M +$200K +1,180 +0.4%
BA
49
BlackRock Advisors
Delaware
$45.9M +$20.6M +121,738 +64%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$45.1M -$86.8K -513 -0.2%