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Whirlpool
WHR

Overview Fund Activity

513 hedge funds and large institutions have $10.5B invested in Whirlpool in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 178 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-9
Holders Change %
-1.72%
% of All Funds
14.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
65
Increased
207
Reduced
178
Closed
66
Calls
$141M
Puts
$331M
Net Calls
-$190M
Net Calls Change
+$78.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$354M
2
Bank of America
2
Bank of America
North Carolina
$231M
3
AL
3
AJO LP
Pennsylvania
$160M
4
AM
4
Appaloosa Management
Florida
$152M
5
BIT
5
BlackRock Institutional Trust
California
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
CGM
2
Capital Growth Management
Massachusetts
$14.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$87.5M
4
CCI
4
Columbus Circle Investors
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BOK
501
Bank of Kentucky
Kentucky
$9K – – –
VIA
502
Vantage Investment Advisors
Pennsylvania
$6K – – –
NES
503
New England Securities
New York
$6K +$146 +1 +3%
PAS
504
Partnervest Advisory Services
California
$5K – – –
TF
505
Trutina Financial
Washington
$5K +$5K +35 New
MAS
506
Madden Advisory Services
Florida
$3K +$3K +21 New
WA
507
Waverly Advisors
Alabama
$2K -$18K -135 -90%
TWA
508
TCI Wealth Advisors
Arizona
$2K – – –
MPWT
509
MassMutual Private Wealth & Trust
Connecticut
$1.94K +$1.94K +13 New
S
510
SignatureFD
Georgia
$1K – – –
CAW
511
Cornerstone Advisors (Washington)
Washington
$1K +$1K +7 New
SCP
512
Syntal Capital Partners
Texas
$28 +$28 +194 New
CCI
513
Columbus Circle Investors
– -$101M -645,431 Closed
SFM
514
Systematic Financial Management
New Jersey
– -$90.8M -578,569 Closed
SC
515
Samlyn Capital
New York
– -$49.9M -317,832 Closed
1832 Asset Management
516
1832 Asset Management
Ontario, Canada
– -$44.1M -281,210 Closed
Renaissance Technologies
517
Renaissance Technologies
New York
– -$40.4M -257,357 Closed
MC
518
Maplelane Capital
New York
– -$18.6M -118,468 Closed
LOAMU
519
Lombard Odier Asset Management (USA)
New York
– -$15.7M -100,000 Closed
AC
520
Ascend Capital
California
– -$13.2M -84,000 Closed
FTCM
521
Fir Tree Capital Management
New York
– -$12.9M -82,029 Closed
AIMCA
522
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11.5M -73,060 Closed
WI
523
Wafra Inc
New York
– -$9.64M -61,450 Closed
QI
524
QS Investors
New York
– -$8.55M -54,500 Closed
LHC
525
Lodge Hill Capital
New York
– -$8.39M -53,500 Closed
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