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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
Westfield Capital Management
526
Westfield Capital Management
Massachusetts
-$117M -675,746 Closed
SAM
527
Scopus Asset Management
New York
-$25.3M -146,200 Closed
CCP
528
Clough Capital Partners
Massachusetts
-$24.2M -140,125 Closed
ABC
529
Anchor Bolt Capital
Illinois
-$15.4M -89,242 Closed
RP
530
Reinhart Partners
Wisconsin
-$14.8M -85,766 Closed
ADEF
531
Adams Diversified Equity Fund
Maryland
-$11.4M -66,000 Closed
TAM
532
Todd Asset Management
Kentucky
-$10.2M -59,172 Closed
CCA
533
Catalyst Capital Advisors
New York
-$8.65M -50,000 Closed
PMAM
534
Picton Mahoney Asset Management
Ontario, Canada
-$6.73M -38,900 Closed
Massachusetts Financial Services
535
Massachusetts Financial Services
Massachusetts
-$6.25M -36,135 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
536
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.97M -34,500 Closed
CPC
537
Cookson Peirce & Co
Pennsylvania
-$4.64M -26,810 Closed
RBA
538
Richard Bernstein Advisors
New York
-$4.52M -26,141 Closed
LG
539
Leuthold Group
Minnesota
-$3.1M -17,942 Closed
FTIOP
540
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$2.78M -16,052 Closed
LP
541
LMR Partners
United Kingdom
-$2.04M -11,791 Closed
Natixis Advisors
542
Natixis Advisors
Massachusetts
-$1.95M -11,287 Closed
TI
543
Trexquant Investment
Connecticut
-$1.87M -10,800 Closed
Nomura Holdings
544
Nomura Holdings
Japan
-$1.81M -10,607 Closed
Simplex Trading
545
Simplex Trading
Illinois
-$1.74M -10,300 Closed
EGM
546
Engineers Gate Manager
New York
-$1.63M -9,436 Closed
BCM
547
BTC Capital Management
Iowa
-$1.61M -9,331 Closed
Capital Fund Management (CFM)
548
Capital Fund Management (CFM)
France
-$1.56M -9,228 Closed
EAM
549
Eagle Asset Management
Florida
-$1.18M -6,805 Closed
Parallax Volatility Advisers
550
Parallax Volatility Advisers
California
-$1.15M -6,789 Closed