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Whirlpool
WHR

Overview Fund Activity

513 hedge funds and large institutions have $10.5B invested in Whirlpool in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 178 reducing their positions, and 66 closing their positions.

Holders
513
Holders Change
-9
Holders Change %
-1.72%
% of All Funds
14.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
65
Increased
207
Reduced
178
Closed
66
Calls
$141M
Puts
$331M
Net Calls
-$190M
Net Calls Change
+$78.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$354M
2
Bank of America
2
Bank of America
North Carolina
$231M
3
AL
3
AJO LP
Pennsylvania
$160M
4
AM
4
Appaloosa Management
Florida
$152M
5
BIT
5
BlackRock Institutional Trust
California
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
CGM
2
Capital Growth Management
Massachusetts
$14.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$87.5M
4
CCI
4
Columbus Circle Investors
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$52.7M 352,596 +64,608 +22%
American Century Companies
52
American Century Companies
Missouri
$49.6M 331,834 +6,851 +2%
ICM
53
IronBridge Capital Management
Illinois
$47M 314,250 +314,250 New
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$43.7M 292,424 +5,531 +2%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$41.7M 278,987 +40 +0%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$40.1M 271,000 +29,227 +12%
PPA
57
Parametric Portfolio Associates
Washington
$39.1M 261,366 +1,700 +0.7%
CS
58
Credit Suisse
Switzerland
$38.1M 254,963 -35,221 -12%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$37.9M 253,387 -14,752 -6%
NI
60
Numeric Investors
Massachusetts
$37.2M 248,930 +51,570 +26%
Morgan Stanley
61
Morgan Stanley
New York
$34.8M 232,717 -158,615 -41%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$34.2M 228,847 -18,411 -7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$32.3M 216,206 +63,389 +41%
SG
64
Swarthmore Group
Pennsylvania
$32.1M 214,975 +13,625 +7%
RG
65
Renaissance Group
Kentucky
$31.2M 208,987 +208,987 New
Canada Life
66
Canada Life
Manitoba, Canada
$29.9M 201,060 +3,158 +2%
Citigroup
67
Citigroup
New York
$29.3M 196,037 -47,329 -19%
Principal Financial Group
68
Principal Financial Group
Iowa
$29M 193,779 +4,507 +2%
GC
69
Guggenheim Capital
Illinois
$27.7M 185,636 +23,469 +14%
Citadel Advisors
70
Citadel Advisors
Florida
$26.6M 178,282 -426,728 -71%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$26.4M 176,474 -27,640 -14%
GAM
72
Gotham Asset Management
New York
$26.4M 176,425 +114,910 +187%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$26.2M 175,416 +6,155 +4%
DIA
74
Dana Investment Advisors
Wisconsin
$25.8M 172,732 -6,642 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$25.1M 168,023 -8,583 -5%
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