WHR icon

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
$435M
2
MAM
Marketfield Asset Management
New York
$190M
3
AM
Appaloosa Management
Florida
$291M
4
Citadel Advisors
Citadel Advisors
Florida
$136M
5
Harris Associates
Harris Associates
Illinois
$114M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$314M
2
Norges Bank
Norges Bank
Norway
$97.7M
3
Ameriprise
Ameriprise
Minnesota
$22M
4
OAMG
Odey Asset Management Group
United Kingdom
$73.7M
5
UBS AM
UBS AM
Illinois
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
551
Deere & Company
Illinois
– -$1.06M -7,630 Closed
SI
552
Standard Investments
New York
– -$1.05M -7,548 Closed
NJBEST
553
New Jersey Better Educational Savings Trust
New Jersey
– -$835K -6,000 Closed
Tudor Investment Corp
554
Tudor Investment Corp
Connecticut
– -$835K -5,995 Closed
EMG
555
Ellington Management Group
Connecticut
– -$738K -5,300 Closed
PAM
556
Princeton Alpha Management
New Jersey
– -$732K -5,255 Closed
CRC
557
Curi RMB Capital
Illinois
– -$587K -4,216 Closed
Jennison Associates
558
Jennison Associates
New York
– -$576K -4,139 Closed
DTL
559
Dynamic Technology Lab
Singapore
– -$483K -3,467 Closed
BCM
560
Bluefin Capital Management
New York
– -$500K -3,423 Closed
BA
561
Birinyi Associates
Connecticut
– -$418K -3,000 Closed
DCM
562
Dynamic Capital Management
Jersey
– -$392K -2,819 Closed
NIM
563
NuWave Investment Management
New Jersey
– -$390K -2,800 Closed
Macquarie Group
564
Macquarie Group
Australia
– -$348K -2,500 Closed
EIM
565
Essex Investment Management
Massachusetts
– -$323K -2,323 Closed
TAM
566
Tocqueville Asset Management
New York
– -$278K -2,000 Closed
AAM
567
Aureus Asset Management
Massachusetts
– -$247K -1,773 Closed
QT
568
Quantbot Technologies
New York
– -$151K -1,089 Closed
CRCP
569
Copper Rock Capital Partners
Massachusetts
– -$56K -400 Closed
BRWA
570
B. Riley Wealth Advisors
Florida
– -$43K -309 Closed
NYLT
571
New York Life Trust
New York
– -$43K -307 Closed
PAS
572
Partnervest Advisory Services
California
– -$5K -34 Closed
CAW
573
Cornerstone Advisors (Washington)
Washington
– -$1K -7 Closed
SAC
574
Smith Affiliated Capital
New York
– -$19.9M – –
19 20 21 22
23