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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 %
BACM
526
Blue Arrow Capital Management
New York
– -$7.84M -50,000 Closed
LCP
527
Lombardia Capital Partners
California
– -$7.33M -46,747 Closed
RAM
528
RWC Asset Management
United Kingdom
– -$6.54M -41,689 Closed
EA
529
Euclid Advisors
Connecticut
– -$5.85M -37,261 Closed
CCM
530
Cadence Capital Management
Massachusetts
– -$5.21M -33,200 Closed
Balyasny Asset Management
531
Balyasny Asset Management
Illinois
– -$4.66M -29,700 Closed
HT
532
HAP Trading
New York
– -$4.21M -26,850 Closed
WC
533
Wexford Capital
Florida
– -$3.06M -19,530 Closed
NCCM
534
Nine Chapters Capital Management
New Jersey
– -$3.04M -19,400 Closed
VKH
535
Virtu KCG Holdings
New York
– -$2.93M -18,670 Closed
BCMU
536
BlueCrest Capital Management (UK)
Guernsey
– -$1.86M -11,863 Closed
QIM
537
Quantitative Investment Management
Virginia
– -$1.8M -11,500 Closed
CANY
538
Caxton Associates (New York)
New York
– -$1.57M -10,000 Closed
ICAP
539
Independence Capital Asset Partners
Colorado
– -$1.51M -9,654 Closed
BCM
540
Barometer Capital Management
Ontario, Canada
– -$1.47M -9,400 Closed
CPC
541
Cookson Peirce & Co
Pennsylvania
– -$1.3M -8,270 Closed
PP
542
Paloma Partners
Connecticut
– -$1.27M -8,109 Closed
MIU
543
Man Investments (UK)
United Kingdom
– -$1.22M -7,745 Closed
NG
544
NatWest Group
United Kingdom
– -$1.19M -7,556 Closed
SFP
545
Santa Fe Partners
New Mexico
– -$1.17M -7,478 Closed
ACI
546
Advance Capital I
Michigan
– -$1.16M -7,400 Closed
HighTower Advisors
547
HighTower Advisors
Illinois
– -$1.06M -6,748 Closed
AI
548
Analytic Investors
California
– -$1.04M -6,654 Closed
Walleye Trading
549
Walleye Trading
New York
– -$905K -5,772 Closed
DCM
550
Dynamic Capital Management
Jersey
– -$831K -5,300 Closed
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