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Whirlpool
WHR

Overview Fund Activity

512 hedge funds and large institutions have $10.3B invested in Whirlpool in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
14.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
61
Increased
160
Reduced
214
Closed
61
Calls
$458M
Puts
$469M
Net Calls
-$10.6M
Net Calls Change
+$197M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$328M
2
MAM
Marketfield Asset Management
New York
+$190M
3
AM
Appaloosa Management
Florida
+$144M
4
Citadel Advisors
Citadel Advisors
Florida
+$120M
5
Harris Associates
Harris Associates
Illinois
+$114M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$113M
2
Norges Bank
Norges Bank
Norway
-$94.3M
3
Ameriprise
Ameriprise
Minnesota
-$85.7M
4
OAMG
Odey Asset Management Group
United Kingdom
-$80.7M
5
UBS AM
UBS AM
Illinois
-$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
526
Bridgewater Associates
Connecticut
– -$6.18M -44,401 Closed
Loomis, Sayles & Company
527
Loomis, Sayles & Company
Massachusetts
– -$6.17M -44,300 Closed
NCGI
528
Next Century Growth Investors
Minnesota
– -$5.83M -41,899 Closed
AP
529
Alydar Partners
Massachusetts
– -$5.57M -40,000 Closed
BMCMI
530
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.5M -39,521 Closed
IG
531
ING Group
Netherlands
– -$5.48M -39,353 Closed
TC
532
Tyvor Capital
Illinois
– -$4.57M -32,850 Closed
NAM
533
NorthCoast Asset Management
Connecticut
– -$4.5M -32,296 Closed
CCIA
534
Campbell & Co Investment Adviser
Maryland
– -$3.96M -28,430 Closed
Jane Street
535
Jane Street
New York
– -$3.87M -27,766 Closed
LSA
536
L & S Advisors
California
– -$3.59M -25,810 Closed
N
537
Natixis
France
– -$2.77M -19,898 Closed
CIP
538
Convergence Investment Partners
Florida
– -$2.38M -17,122 Closed
MAM
539
Meeder Asset Management
Ohio
– -$2.23M -16,045 Closed
SFP
540
Santa Fe Partners
New Mexico
– -$2.23M -16,000 Closed
SI
541
Shaker Investments
Ohio
– -$2.21M -15,905 Closed
ACM
542
Axel Capital Management
New York
– -$1.95M -14,000 Closed
KAM
543
Kokusai Asset Management
Japan
– -$1.94M -13,950 Closed
B
544
Bailard
California
– -$1.87M -13,417 Closed
LP
545
LMR Partners
United Kingdom
– -$1.75M -12,557 Closed
QI
546
Quotient Investors
New York
– -$1.59M -11,400 Closed
SIM
547
Spark Investment Management
New York
– -$1.53M -11,000 Closed
PI
548
PineBridge Investments
New York
– -$1.17M -8,419 Closed
TCM
549
Twin Capital Management
Pennsylvania
– -$1.15M -8,290 Closed
JIM
550
Jupiter Investment Management
United Kingdom
– -$1.11M -8,000 Closed
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