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Whirlpool

527 hedge funds and large institutions have $10.5B invested in Whirlpool in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.85%91.87% (+2%)

7% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 189

5% less funds holding

Funds holding: 554527 (-27)

14% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.67B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

30% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 83

43% less call options, than puts

Call options by funds: $202M | Put options by funds: $354M

Holders
527
Holders Change
-27
Holders Change %
-4.87%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
58
Increased
203
Reduced
189
Closed
83
Calls
$202M
Puts
$354M
Net Calls
-$152M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$44.1M +$2.77M +16,370 +6%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$43.5M +$30.3M +178,800 +154%
UBS AM
53
UBS AM
Illinois
$42.2M -$2.41M -14,244 -5%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$42M +$423K +2,500 +0.9%
TSAM
55
Trinity Street Asset Management
United Kingdom
$41.5M -$1.42M -8,400 -3%
HEIP
56
Hudson Edge Investment Partners
New Jersey
$38.5M -$5.28M -31,195 -11%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$38.3M +$8.33M +49,207 +23%
GA
58
Geneva Advisors
Illinois
$38M -$10.1M -59,521 -19%
SIA
59
Sit Investment Associates
Minnesota
$37.9M +$5.89M +34,790 +16%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$36.6M +$1.85M +10,934 +5%
Deutsche Bank
61
Deutsche Bank
Germany
$34M -$5.32M -31,446 -12%
Prudential Financial
62
Prudential Financial
New Jersey
$33.1M +$4.88M +28,850 +15%
SG
63
Swarthmore Group
Pennsylvania
$32.9M -$558K -3,300 -1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$32.7M -$16.8M -99,300 -31%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$32.5M +$27.4M +161,665 +273%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$31.8M -$2.13M -12,600 -6%
CWM
67
CIBC World Markets
New York
$31.7M +$36.4M +215,163 New
HP
68
Holowesko Partners
Bahamas
$31.2M
Goldman Sachs
69
Goldman Sachs
New York
$31.1M -$17.4M -102,828 -33%
Charles Schwab
70
Charles Schwab
California
$30.8M +$482K +2,847 +1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$30.8M +$17.2M +101,741 +95%
Axa
72
Axa
France
$30.3M +$20M +118,340 +136%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$30.2M +$9.15M +54,100 +36%
AT
74
AMF Tjänstepension
Sweden
$29.2M
BIM
75
BlackRock Investment Management
Delaware
$29M +$875K +5,170 +3%