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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$53.9M 278,047 +3,460 +1%
TAM
52
Todd Asset Management
Kentucky
$53M 273,490 -621 -0.2%
Prudential Financial
53
Prudential Financial
New Jersey
$51.8M 267,352 -58,949 -18%
Goldman Sachs
54
Goldman Sachs
New York
$50.8M 262,296 -306,352 -54%
ICM
55
IronBridge Capital Management
Illinois
$49.8M 257,285 -33,455 -12%
TSAM
56
Trinity Street Asset Management
United Kingdom
$49.5M 255,429 -5,400 -2%
Stifel Financial
57
Stifel Financial
Missouri
$49.1M 253,176 +223,114 +742%
AQR Capital Management
58
AQR Capital Management
Connecticut
$47.9M 247,121 +8,508 +4%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$46.5M 240,200 +32,200 +15%
PPA
60
Parametric Portfolio Associates
Washington
$45M 232,255 -26,249 -10%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$44M 227,353 -56,200 -20%
ATN
62
AMF Tjänstepension
Sweden
$43.7M 225,647 +225,647 New
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$43.2M 222,849 +222,849 New
American Century Companies
64
American Century Companies
Missouri
$42.1M 217,170 +1,005 +0.5%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$41.7M 215,362 +45,893 +27%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$41.3M 213,167 -22,889 -10%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$40.8M 210,703 -4,222 -2%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$40.3M 208,090 +208,090 New
Calamos Advisors
69
Calamos Advisors
Illinois
$39.2M 202,380 -139,012 -41%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$39.2M 202,227 +198,427 +5,222%
Charles Schwab
71
Charles Schwab
California
$38.3M 197,673 -24,470 -11%
GC
72
Guggenheim Capital
Illinois
$38.2M 197,119 -54,474 -22%
WCM
73
Wedge Capital Management
North Carolina
$38.1M 196,825 +196,825 New
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$38.1M 196,700 +18,700 +11%
TCIM
75
TIAA CREF Investment Management
New York
$37.4M 193,135 -91,272 -32%
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