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Whirlpool
WHR

Overview Fund Activity

638 hedge funds and large institutions have $10.7B invested in Whirlpool in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 210 increasing their positions, 235 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+21
Holders Change %
+3.4%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
99
Increased
210
Reduced
235
Closed
75
Calls
$169M
Puts
$299M
Net Calls
-$130M
Net Calls Change
-$32.4M

Top Buyers

1
Primecap Management
Primecap Management
California
$357M
2
AQR Capital Management
AQR Capital Management
Connecticut
$151M
3
LCS
Levin Capital Strategies
New York
$111M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$78.7M
5
Bessemer Group
Bessemer Group
New Jersey
$110M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$130M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49.4M
4
Bank of America
Bank of America
North Carolina
$224M
5
CIC
Chilton Investment Company
Connecticut
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
526
Barnett & Company
Tennessee
$118K – – –
MA
527
MUFG Americas
New York
$105K – – –
PVH
528
Psagot Value Holdings
Israel
$101K – – –
STA
529
Summit Trail Advisors
New York
$101K +$101K +579 New
CG
530
Cutler Group
California
$101K +$98.5K +585 +3,900%
NIM
531
NuWave Investment Management
New Jersey
$101K +$101K +600 New
IA
532
IFP Advisors
Florida
$98K -$56.1K -334 -36%
First Manhattan
533
First Manhattan
New York
$94K – – –
SFG
534
SevenBridge Financial Group
Pennsylvania
$92K -$4.88K -29 -5%
DCM
535
Dupont Capital Management
Delaware
$92K +$32.7K +194 +55%
WT
536
Whittier Trust
California
$91K – – –
AIS
537
AlphaOne Investment Services
Pennsylvania
$88K +$15.6K +93 +22%
ST
538
Smithfield Trust
Pennsylvania
$87K -$10.2K -60 -11%
TRCT
539
Tower Research Capital (TRC)
New York
$85K +$68.1K +404 +404%
CA
540
Calton & Associates
Florida
$84K +$84K +493 New
ARMT
541
Amica Retiree Medical Trust
Rhode Island
$78K – – –
PFBT
542
Parkside Financial Bank & Trust
Missouri
$74K -$1.35K -8 -2%
QCG
543
Quadrant Capital Group
Ohio
$69K – – –
IWM
544
IHT Wealth Management
Illinois
$68K -$37.5K -222 -36%
ED
545
Exane Derivatives
France
$67.6K +$67.5K +400 +40,000%
SPI
546
Santori & Peters Inc
Pennsylvania
$66K +$66K +397 New
AssetMark Inc
547
AssetMark Inc
California
$64K +$31.1K +184 +94%
WEC
548
Winslow Evans & Crocker
Massachusetts
$62.6K -$6.06K -36 -9%
TFS
549
TrustCore Financial Services
Tennessee
$60K +$60K +356 New
NSIM
550
North Star Investment Management
Illinois
$57K +$168 +1 +0.3%
20 21
22
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