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Whirlpool
WHR

Overview Fund Activity

557 hedge funds and large institutions have $13.7B invested in Whirlpool in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 159 increasing their positions, 238 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+45
Holders Change %
+8.79%
% of All Funds
14.87%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.51%
New
98
Increased
159
Reduced
238
Closed
46
Calls
$235M
Puts
$573M
Net Calls
-$338M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$314M
2
AI
2
Axiom Investors
Connecticut
$88.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$116M
4
AL
4
AJO LP
Pennsylvania
$274M
5
Harris Associates
5
Harris Associates
Illinois
$217M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$167M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$512M
3
SCM
3
Sirios Capital Management
Massachusetts
$63.2M
4
PI
4
Putnam Investments
Massachusetts
$129M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
576
Columbia Partners Investment Management
Virginia
– -$943K -6,479 Closed
IA
577
Icon Advisers
Colorado
– -$845K -5,800 Closed
BCM
578
Barometer Capital Management
Ontario, Canada
– -$670K -4,600 Closed
CG
579
Clinton Group
New York
– -$618K -4,246 Closed
Twin Tree Management
580
Twin Tree Management
Texas
– -$578K -3,967 Closed
Capital Fund Management (CFM)
581
Capital Fund Management (CFM)
France
– -$556K -3,816 Closed
GCP
582
GSA Capital Partners
United Kingdom
– -$524K -3,596 Closed
BC
583
Barnett & Company
Tennessee
– -$462K -3,175 Closed
DAM
584
Deltec Asset Management
New York
– -$437K -3,000 Closed
PC
585
PointState Capital
New York
– -$422K -2,900 Closed
SBWM
586
Sunflower Bank Wealth Management
Arizona
– -$401K -2,750 Closed
CWM
587
Concert Wealth Management
California
– -$370K -2,545 Closed
Verition Fund Management
588
Verition Fund Management
Connecticut
– -$288K -1,980 Closed
TH
589
Timber Hill
Connecticut
– -$283K -1,944 Closed
BF
590
BOK Financial
Oklahoma
– -$263K -1,812 Closed
PC
591
Passport Capital
California
– -$255K -1,750 Closed
LBG
592
Lloyds Banking Group
United Kingdom
– -$185K -1,272 Closed
PHK
593
Point72 Hong Kong
Hong Kong
– -$170K -1,168 Closed
DVM
594
Dreman Value Management
Florida
– -$56K -383 Closed
PTC
595
Private Trust Company
Ohio
– -$55K -379 Closed
FM
596
Forward Management
California
– -$44K -300 Closed
TRCT
597
Tower Research Capital (TRC)
New York
– -$22K -150 Closed
OSAM
598
O'Shaughnessy Asset Management
Connecticut
– -$9K -61 Closed
WA
599
Waverly Advisors
Alabama
– -$9K -60 Closed
WCM
600
Wealthcare Capital Management
Virginia
– -$7K -47 Closed
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