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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
DSI
551
Daiwa SB Investments
Japan
-$1.16M -6,700 Closed
Squarepoint
552
Squarepoint
New York
-$1.15M -6,624 Closed
DWM
553
Destination Wealth Management
California
-$1.1M -6,346 Closed
JIM
554
Jupiter Investment Management
United Kingdom
-$1.09M -6,300 Closed
AAM
555
Azzad Asset Management
Virginia
-$1.09M -6,287 Closed
HI
556
HBK Investments
Texas
-$998K -5,766 Closed
BLM
557
Bennett Lawrence Management
New York
-$909K -5,255 Closed
TH
558
Timber Hill
Connecticut
-$862K -5,092 Closed
TNAM
559
Terra Nova Asset Management
New York
-$871K -5,034 Closed
NIT
560
NumerixS Investment Technologies
British Columbia, Canada
-$813K -4,700 Closed
LCM
561
Landscape Capital Management
New Jersey
-$796K -4,600 Closed
VAM
562
Visium Asset Management
New York
-$796K -4,600 Closed
PP
563
Patten & Patten
Tennessee
-$742K -4,285 Closed
CWM
564
Calamos Wealth Management
Illinois
-$671K -3,880 Closed
Arrowstreet Capital
565
Arrowstreet Capital
Massachusetts
-$640K -3,700 Closed
Mackenzie Financial
566
Mackenzie Financial
Ontario, Canada
-$621K -3,590 Closed
PAM
567
Princeton Alpha Management
New Jersey
-$514K -2,971 Closed
UOC
568
UBS O'Connor
Illinois
-$509K -2,942 Closed
NI
569
Numeric Investors
Massachusetts
-$502K -2,900 Closed
MCM
570
MAI Capital Management
Ohio
-$479K -2,769 Closed
CWA
571
Constellation Wealth Advisors
New York
-$471K -2,720 Closed
LOAMS
572
Lombard Odier Asset Management (Switzerland)
Switzerland
-$467K -2,696 Closed
MSU
573
Maple Securities USA
New Jersey
-$459K -2,655 Closed
BCM
574
Bridgeway Capital Management
Texas
-$450K -2,600 Closed
TI
575
Telemetry Investments
New York
-$450K -2,600 Closed