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Whirlpool
WHR

Overview Fund Activity

621 hedge funds and large institutions have $9.72B invested in Whirlpool in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 214 increasing their positions, 243 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
-17
Holders Change %
-2.66%
% of All Funds
14.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
64
Increased
214
Reduced
243
Closed
75
Calls
$197M
Puts
$226M
Net Calls
-$28.4M
Net Calls Change
+$101M

Top Buyers

1
Primecap Management
Primecap Management
California
$553M
2
Lazard Asset Management
Lazard Asset Management
New York
$107M
3
Wells Fargo
Wells Fargo
California
$145M
4
Goldman Sachs
Goldman Sachs
New York
$143M
5
Millennium Management
Millennium Management
New York
$59.2M

Top Sellers

1
O
OppenheimerFunds
New York
$70.6M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
3
Harris Associates
Harris Associates
Illinois
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$24.3M
5
State Street
State Street
Massachusetts
$494M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
626
Capital Growth Management
Massachusetts
– -$21.1M -125,000 Closed
Voloridge Investment Management
627
Voloridge Investment Management
Florida
– -$17.8M -105,508 Closed
Adage Capital Partners
628
Adage Capital Partners
Massachusetts
– -$17.2M -102,100 Closed
CAG
629
Crestwood Advisors Group
Massachusetts
– -$14.2M -84,193 Closed
PE
630
Point72 Europe
United Kingdom
– -$10.1M -60,119 Closed
ACPU
631
Arrowgrass Capital Partners (US)
Delaware
– -$10.1M -59,839 Closed
Capital Fund Management (CFM)
632
Capital Fund Management (CFM)
France
– -$6.92M -41,007 Closed
IIM
633
Ivory Investment Management
New York
– -$6.01M -35,617 Closed
GIA
634
Granite Investment Advisors
New Hampshire
– -$3.9M -23,118 Closed
GIM
635
Groesbeck Investment Management
New Jersey
– -$3.04M -18,011 Closed
EGM
636
Engineers Gate Manager
New York
– -$2.82M -16,695 Closed
TH
637
Timber Hill
Connecticut
– -$2.61M -15,495 Closed
MC
638
Mathes Company
New York
– -$2.4M -14,235 Closed
SV
639
Sturgeon Ventures
United Kingdom
– -$2.27M -13,442 Closed
CIC
640
Cornercap Investment Counsel
Georgia
– -$2.04M -12,065 Closed
UR
641
USCA RIA
Texas
– -$2M -11,870 Closed
CCP
642
Corient Capital Partners
California
– -$1.99M -11,824 Closed
DCM
643
Donaldson Capital Management
Indiana
– -$1.9M -11,284 Closed
SCA
644
Sage Capital Advisors
South Dakota
– -$1.89M -11,214 Closed
Balyasny Asset Management
645
Balyasny Asset Management
Illinois
– -$1.8M -10,653 Closed
QCMA
646
Quad Capital Management Advisors
New York
– -$1.69M -10,000 Closed
MCM
647
Mork Capital Management
California
– -$1.43M -8,500 Closed
NC
648
Northpointe Capital
Michigan
– -$1.31M -7,762 Closed
RIL
649
Rothschild Investment LLC
Illinois
– -$1.16M -6,848 Closed
IH
650
IFC Holdings
Florida
– -$919K -5,441 Closed
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