WHR icon

Whirlpool
WHR

Overview Fund Activity

526 hedge funds and large institutions have $10.3B invested in Whirlpool in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
–
Holders Change %
0%
% of All Funds
13.81%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.26%
New
76
Increased
175
Reduced
200
Closed
72
Calls
$149M
Puts
$275M
Net Calls
-$126M
Net Calls Change
+$25.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$344M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M
3
Federated Hermes
Federated Hermes
Pennsylvania
$98.2M
4
AM
Appaloosa Management
Florida
$237M
5
Invesco
Invesco
Georgia
$259M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$77.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
SG Americas Securities
SG Americas Securities
New York
$16.5M
4
Millennium Management
Millennium Management
New York
$16.7M
5
JHIU
Janus Henderson Investors US
Colorado
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
526
Wellington Management Group
Massachusetts
– -$77.2M -524,050 Closed
SIA
527
Sit Investment Associates
Minnesota
– -$37.9M -257,135 Closed
CWM
528
CIBC World Markets
New York
– -$31.7M -215,163 Closed
MAM
529
Marketfield Asset Management
New York
– -$22.7M -153,846 Closed
DKCM
530
Davidson Kempner Capital Management
New York
– -$22.1M -150,000 Closed
LPC
531
Long Pond Capital
New York
– -$17.5M -118,727 Closed
NCCM
532
Nine Chapters Capital Management
New Jersey
– -$12.5M -84,900 Closed
PP
533
PDT Partners
New York
– -$12M -81,494 Closed
BSA
534
Braun Stacey Associates
New York
– -$10.7M -72,330 Closed
AL
535
AJO LP
Pennsylvania
– -$10.4M -70,679 Closed
ZA
536
Zweig Advisers
Connecticut
– -$9.28M -63,000 Closed
ARC
537
Absolute Return Capital
Massachusetts
– -$7.9M -53,630 Closed
PG
538
PEAK6 Group
Illinois
– -$7.7M -52,305 Closed
BMCMI
539
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.16M -35,067 Closed
SCM
540
Suffolk Capital Management
New York
– -$5.16M -35,023 Closed
JG
541
Jefferies Group
New York
– -$4.38M -29,706 Closed
GCP
542
GSA Capital Partners
United Kingdom
– -$3.71M -25,170 Closed
NAM
543
NorthCoast Asset Management
Connecticut
– -$2.57M -17,475 Closed
Jacobs Levy Equity Management
544
Jacobs Levy Equity Management
New Jersey
– -$2.3M -15,615 Closed
SFP
545
Santa Fe Partners
New Mexico
– -$2.07M -14,028 Closed
DCM
546
Dynamic Capital Management
Jersey
– -$1.8M -12,204 Closed
AH
547
Achievement Holdings
Illinois
– -$1.69M -11,500 Closed
GL
548
Globe Life
Texas
– -$1.61M -10,900 Closed
ACI
549
Alpha Cubed Investments
California
– -$1.72M -10,757 Closed
OAMG
550
Odey Asset Management Group
United Kingdom
– -$1.55M -10,500 Closed
20 21
22
23 24