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Whirlpool
WHR

Overview Fund Activity

526 hedge funds and large institutions have $10.3B invested in Whirlpool in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
–
Holders Change %
0%
% of All Funds
13.81%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.26%
New
76
Increased
175
Reduced
200
Closed
72
Calls
$149M
Puts
$275M
Net Calls
-$126M
Net Calls Change
+$25.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$111M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$98.2M
4
AM
4
Appaloosa Management
Florida
$237M
5
Invesco
5
Invesco
Georgia
$259M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$16.5M
4
Millennium Management
4
Millennium Management
New York
$16.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$40M -$22.1M -149,303 -36%
UBS AM
52
UBS AM
Illinois
$40M -$2.13M -14,470 -5%
Goldman Sachs
53
Goldman Sachs
New York
$39.9M +$8.92M +60,767 +29%
CB
54
Cooke & Bieler
Pennsylvania
$36.8M +$36.8M +250,349 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$35.9M -$953K -6,416 -3%
TCIM
56
TIAA CREF Investment Management
New York
$34.8M +$13.8M +93,676 +65%
Deutsche Bank
57
Deutsche Bank
Germany
$33.6M -$239K -1,627 -0.7%
Charles Schwab
58
Charles Schwab
California
$32.8M +$2.02M +13,731 +7%
Prudential Financial
59
Prudential Financial
New Jersey
$32.6M -$377K -2,570 -1%
BIM
60
BlackRock Investment Management
Delaware
$32.4M +$3.49M +23,788 +12%
HP
61
Holowesko Partners
Bahamas
$31.1M – – –
GC
62
Guggenheim Capital
Illinois
$30.9M +$5.35M +36,456 +21%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$30.3M -$1.41M -9,600 -4%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$30.3M -$7.95M -54,111 -21%
SG
65
Swarthmore Group
Pennsylvania
$30.1M -$2.72M -18,550 -8%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$30.1M +$13.1M +88,901 +77%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$29.4M -$12.5M -85,000 -30%
GA
68
Geneva Advisors
Illinois
$29M -$8.88M -60,457 -23%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$28.2M +$1.63M +11,130 +6%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$27.6M -$24.4M -166,238 -47%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$27.6M -$5M -34,050 -15%
O
72
OppenheimerFunds
New York
$27.3M +$11.1M +75,802 +69%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$26.9M +$294K +2,000 +1%
LCOV
74
London Company of Virginia
Virginia
$26.3M +$433K +2,945 +2%
BlackRock
75
BlackRock
New York
$26.2M +$445K +3,030 +2%
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