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Whirlpool

605 hedge funds and large institutions have $11B invested in Whirlpool in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 229 increasing their positions, 225 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

1.67% more ownership

Funds ownership: 90.02%91.69% (+1.7%)

1% more funds holding

Funds holding: 599605 (+6)

2% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 225

3% less capital invested

Capital invested by funds: $11.4B → $11B (-$368M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

47% less call options, than puts

Call options by funds: $161M | Put options by funds: $304M

Holders
605
Holders Change
+6
Holders Change %
+1%
% of All Funds
16.14%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
63
Increased
229
Reduced
225
Closed
50
Calls
$161M
Puts
$304M
Net Calls
-$142M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$107M +$7.26M +40,976 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$105M -$229K -1,290 -0.2%
Wells Fargo
28
Wells Fargo
California
$97.5M +$2.35M +13,251 +2%
O
29
OppenheimerFunds
New York
$95.4M -$15.8M -89,308 -13%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.6M +$9.82M +55,412 +11%
JP Morgan Chase
31
JP Morgan Chase
New York
$87.7M +$9.35M +52,764 +11%
IC
32
Institutional Capital
Illinois
$83.1M -$26.5M -149,540 -11%
Goldman Sachs
33
Goldman Sachs
New York
$75.4M +$20M +112,746 +32%
EVM
34
Eaton Vance Management
Massachusetts
$70.2M +$7.74M +43,722 +11%
Morgan Stanley
35
Morgan Stanley
New York
$69.7M +$36.7M +207,099 +93%
Allianz Asset Management
36
Allianz Asset Management
Germany
$68.1M +$23.9M +134,723 +47%
FC
37
Fairpointe Capital
Illinois
$64.9M -$3.35M -18,890 -5%
Stifel Financial
38
Stifel Financial
Missouri
$61.6M -$59.7K -337 -0.1%
Legal & General Group
39
Legal & General Group
United Kingdom
$59.5M -$442K -2,495 -0.7%
CGM
40
Capital Growth Management
Massachusetts
$56.8M -$65.5M -370,000 -51%
PPA
41
Parametric Portfolio Associates
Washington
$54.8M -$3.11M -17,543 -5%
EP
42
Edinburgh Partners
United Kingdom
$54.3M -$12.5M -70,677 -17%
ClearBridge Investments
43
ClearBridge Investments
New York
$52.6M +$13.8M +77,997 +32%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$52.5M -$29.1M -164,511 -34%
CB
45
Cooke & Bieler
Pennsylvania
$52.4M -$1.28M -7,209 -2%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$51.5M -$463K -2,611 -0.8%
AT
47
AMF Tjänstepension
Sweden
$48.1M
MDSL
48
M.D. Sass LLC
New York
$46.8M -$9.02M -50,916 -15%
Deutsche Bank
49
Deutsche Bank
Germany
$46.6M +$8.51M +48,014 +20%
Charles Schwab
50
Charles Schwab
California
$45.9M +$3.51M +19,835 +8%

WHR Hedge Fund Activity: Q3 2016 in Review

605 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q3 2016, worth a combined $11B — down 3.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new WHR positions and 50 closed out — a net gain of 13 holders — while 229 added to existing stakes and 225 trimmed.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $162M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 605 institutional investors held Whirlpool (WHR) as of Q3 2016, up from 599 in Q2 2016.
  • Funds reported $11B of Whirlpool stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 63 funds opened new Whirlpool positions in Q3 2016 and 50 closed out, a net change of +13 holders.
  • The largest Whirlpool buyer in Q3 2016 was Lyrical Asset Management, an estimated $162M added.
  • The largest Whirlpool seller in Q3 2016 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.