We are live on ! Find out more
WHR icon

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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$59.6M -$2.69M -13,257 -4%
UBS AM
52
UBS AM
Illinois
$59.2M -$7.24M -35,650 -11%
Goldman Sachs
53
Goldman Sachs
New York
$59.1M +$6.13M +30,185 +12%
Ameriprise
54
Ameriprise
Minnesota
$56.7M +$31.7M +155,921 +125%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$55.8M
TAM
56
Todd Asset Management
Kentucky
$55.2M -$68.8K -339 -0.1%
Stifel Financial
57
Stifel Financial
Missouri
$52.1M +$1.08M +5,325 +2%
ICM
58
IronBridge Capital Management
Illinois
$51.9M -$106K -520 -0.2%
HEIP
59
Hudson Edge Investment Partners
New Jersey
$51.6M -$16.4M -80,620 -24%
OAMG
60
Odey Asset Management Group
United Kingdom
$51M -$36.7M -180,466 -42%
WCM
61
Wedge Capital Management
North Carolina
$49.6M +$9.9M +48,735 +25%
BlackRock
62
BlackRock
New York
$49.1M +$11.3M +55,759 +30%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$47.9M +$5.34M +26,278 +12%
TCIM
64
TIAA CREF Investment Management
New York
$47.5M +$8.54M +42,055 +22%
PPA
65
Parametric Portfolio Associates
Washington
$46M -$968K -4,767 -2%
Renaissance Technologies
66
Renaissance Technologies
New York
$45.3M +$30.9M +152,300 +212%
AT
67
AMF Tjänstepension
Sweden
$44.8M -$837K -4,121 -2%
JHIU
68
Janus Henderson Investors US
Colorado
$44.4M +$43.7M +215,300 +5,126%
Two Sigma Investments
69
Two Sigma Investments
New York
$44.2M +$44.5M +218,864 New
American Century Companies
70
American Century Companies
Missouri
$44M +$106K +520 +0.2%
SIA
71
Sit Investment Associates
Minnesota
$43.2M +$43.4M +213,700 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$42.6M -$438K -2,157 -1%
Prudential Financial
73
Prudential Financial
New Jersey
$42.4M -$11.7M -57,690 -22%
Charles Schwab
74
Charles Schwab
California
$40.6M +$686K +3,376 +2%
FIM
75
Foresters Investment Management
New York
$39.7M +$13.2M +64,775 +49%