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Whirlpool

605 hedge funds and large institutions have $12.5B invested in Whirlpool in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 212 increasing their positions, 215 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

14% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 87

14% more capital invested

Capital invested by funds: $11B → $12.5B (+$1.5B)

0% more funds holding

Funds holding: 605605 (0)

0% less ownership

Funds ownership: 91.69%91.69% (-0%)

1% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 215

23% less call options, than puts

Call options by funds: $249M | Put options by funds: $325M

Holders
605
Holders Change
Holders Change %
0%
% of All Funds
15.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.35%
New
99
Increased
212
Reduced
215
Closed
87
Calls
$249M
Puts
$325M
Net Calls
-$76.2M
Net Calls Change
+$66.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
651
Sphinx Trading
Illinois
-$974K -5,883 Closed
GS
652
GAM Systematic
United Kingdom
-$913K -5,632 Closed
LCM
653
Laurion Capital Management
New York
-$876K -5,400 Closed
GCA
654
Gideon Capital Advisors
New York
-$721K -4,447 Closed
DC
655
Deere & Company
Illinois
-$536K -3,304 Closed
Rafferty Asset Management
656
Rafferty Asset Management
New York
-$489K -3,015 Closed
HIP
657
Hatteras Investment Partners
North Carolina
-$475K -2,929 Closed
ACM
658
Alethea Capital Management
Washington
-$466K -2,876 Closed
Verition Fund Management
659
Verition Fund Management
Connecticut
-$455K -2,751 Closed
Millennium Management
660
Millennium Management
New York
-$408K -2,517 Closed
WCA
661
Westover Capital Advisors
Delaware
-$373K -2,301 Closed
Baird Financial Group
662
Baird Financial Group
Wisconsin
-$363K -2,237 Closed
BAAM
663
Baker Avenue Asset Management
California
-$346K -2,131 Closed
NERM
664
New England Research & Management
Illinois
-$336K -2,075 Closed
Marshall Wace
665
Marshall Wace
United Kingdom
-$336K -2,073 Closed
BA
666
Birinyi Associates
Connecticut
-$284K -1,750 Closed
CSS
667
Cubist Systematic Strategies
Connecticut
-$276K -1,699 Closed
CMBA
668
C.M. Bidwell & Associates
Hawaii
-$268K -1,650 Closed
UCFA
669
United Capital Financial Advisors
Texas
-$259K -1,598 Closed
HI
670
Horizon Investments
North Carolina
-$228K -1,408 Closed
DTL
671
Dynamic Technology Lab
Singapore
-$227K -1,396 Closed
WS
672
Wedbush Securities
California
-$222K -1,370 Closed
CWM
673
Concert Wealth Management
California
-$217K -1,367 Closed
BCI
674
Brinker Capital Investments
Pennsylvania
-$220K -1,356 Closed
CS
675
Credential Securities
-$116K -717 Closed