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Whirlpool

526 hedge funds and large institutions have $6.36B invested in Whirlpool in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 93.16%93.3% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less funds holding

Funds holding: 559526 (-33)

11% less capital invested

Capital invested by funds: $7.15B → $6.36B (-$783M)

26% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 213

26% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 102

29% less call options, than puts

Call options by funds: $134M | Put options by funds: $188M

Holders
526
Holders Change
-33
Holders Change %
-5.9%
% of All Funds
11.72%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
75
Increased
157
Reduced
213
Closed
102
Calls
$134M
Puts
$188M
Net Calls
-$54.7M
Net Calls Change
+$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
551
Levin Capital Strategies
New York
-$1.75M -14,751 Closed
CFA
552
Camarda Financial Advisors
Florida
-$1.69M -14,235 Closed
LTI
553
Laffer Tengler Investments
Tennessee
-$1.62M -13,655 Closed
Squarepoint
554
Squarepoint
New York
-$1.59M -13,421 Closed
FAM
555
Foothills Asset Management
Arizona
-$1.35M -11,410 Closed
TSW
556
Thompson Siegel & Walmsley
Virginia
-$1.26M -10,625 Closed
PP
557
Paloma Partners
Connecticut
-$998K -8,400 Closed
BEAM
558
Baker Ellis Asset Management
Washington
-$927K -7,805 Closed
Teacher Retirement System of Texas
559
Teacher Retirement System of Texas
Texas
-$903K -7,601 Closed
Walleye Trading
560
Walleye Trading
New York
-$777K -6,852 Closed
WA
561
Waverly Advisors
Alabama
-$808K -6,800 Closed
DTL
562
Dynamic Technology Lab
Singapore
-$746K -6,284 Closed
HPC
563
HM Payson & Co
Maine
-$698K -5,881 Closed
TSS
564
Two Sigma Securities
New York
-$615K -5,422 Closed
BBWA
565
Bell & Brown Wealth Advisors
California
-$565K -5,148 Closed
CP
566
Cumberland Partners
Ontario, Canada
-$594K -5,000 Closed
SCM
567
Schneider Capital Management
Pennsylvania
-$594K -5,000 Closed
CSS
568
Cubist Systematic Strategies
Connecticut
-$590K -4,968 Closed
NIMI
569
Natixis Investment Managers International
France
-$566K -4,770 Closed
PA
570
Probity Advisors
Texas
-$564K -4,750 Closed
BS
571
Banco Santander
Spain
-$508K -4,275 Closed
VIA
572
Vident Investment Advisory
Georgia
-$492K -4,147 Closed
WCM
573
Weik Capital Management
Pennsylvania
-$477K -4,015 Closed
LP
574
LMR Partners
United Kingdom
-$447K -3,765 Closed
PAM
575
Premier Asset Management
Illinois
-$422K -3,550 Closed