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Whirlpool

580 hedge funds and large institutions have $14B invested in Whirlpool in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 187 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4% more funds holding

Funds holding: 557580 (+23)

2% more capital invested

Capital invested by funds: $13.7B → $14B (+$321M)

2.07% less ownership

Funds ownership: 90.8%88.74% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 238

44% less call options, than puts

Call options by funds: $227M | Put options by funds: $408M

Holders
580
Holders Change
+23
Holders Change %
+4.13%
% of All Funds
15.46%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
82
Increased
187
Reduced
238
Closed
52
Calls
$227M
Puts
$408M
Net Calls
-$182M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
576
Cornerstone Advisors (Washington)
Washington
$1K
TFO
577
Tarbox Family Office
California
$1K
WCM
578
Wealthcare Capital Management
Virginia
$1K +$1.22K +6 New
CIM
579
Cambria Investment Management
California
$2 +$1.83K +9 New
SCM
580
Sirios Capital Management
Massachusetts
-$63.2M -326,287 Closed
Calamos Advisors
581
Calamos Advisors
Illinois
-$41.1M -202,380 Closed
Point72 Asset Management
582
Point72 Asset Management
Connecticut
-$38.1M -196,700 Closed
MCM
583
Melvin Capital Management
New York
-$27.1M -140,000 Closed
SAM
584
Scopus Asset Management
New York
-$27.1M -140,000 Closed
SC
585
Samlyn Capital
New York
-$26.4M -136,197 Closed
SM
586
Seminole Management
New York
-$19.7M -101,700 Closed
SCM
587
Suffolk Capital Management
New York
-$13.5M -69,603 Closed
WMSA
588
Weiss Multi-Strategy Advisers
New York
-$7.34M -37,900 Closed
MSU
589
Mizuho Securities USA
New York
-$6.55M -33,800 Closed
LAM
590
Lingohr Asset Management
Germany
-$4.2M -30,200 Closed
VAM
591
Visium Asset Management
New York
-$5.5M -28,369 Closed
AP
592
Alydar Partners
Massachusetts
-$4.84M -25,000 Closed
BCM
593
Bluefin Capital Management
New York
-$3.81M -19,687 Closed
BMCMI
594
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.37M -17,376 Closed
QSS
595
Quantitative Systematic Strategies
Florida
-$2.08M -10,738 Closed
Nomura Holdings
596
Nomura Holdings
Japan
-$1.81M -9,531 Closed
SFP
597
Santa Fe Partners
New Mexico
-$1.84M -9,478 Closed
GAM
598
Gotham Asset Management
New York
-$1.53M -7,890 Closed
CIM
599
CenturyLink Investment Management
Colorado
-$1.39M -7,160 Closed
ARC
600
Absolute Return Capital
Massachusetts
-$1.38M -7,100 Closed