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Whirlpool
WHR

Overview Fund Activity

638 hedge funds and large institutions have $10.7B invested in Whirlpool in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 210 increasing their positions, 235 reducing their positions, and 75 closing their positions.

Holders
638
Holders Change
+21
Holders Change %
+3.4%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
99
Increased
210
Reduced
235
Closed
75
Calls
$169M
Puts
$299M
Net Calls
-$130M
Net Calls Change
-$32.4M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$357M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$151M
3
LCS
3
Levin Capital Strategies
New York
$111M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$78.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$110M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$130M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.4M
4
Bank of America
4
Bank of America
North Carolina
$224M
5
CIC
5
Chilton Investment Company
Connecticut
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$37.4M 221,613 +25,919 +13%
Stifel Financial
52
Stifel Financial
Missouri
$33.7M 199,886 +34,213 +21%
TAM
53
Taylor Asset Management
Ontario, Canada
$33.3M 196,483 -5,300 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$32.9M 195,026 +8,831 +5%
Barclays
55
Barclays
United Kingdom
$31.7M 187,854 +82,921 +79%
Prudential Financial
56
Prudential Financial
New Jersey
$31.3M 185,729 -3,544 -2%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M 185,010 +62,500 +51%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$29M 171,961 -102,773 -37%
AAMU
59
Amundi Asset Management US
Massachusetts
$27.8M 164,817 +164,817 New
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$27.6M 163,750 +116,000 +243%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$27.2M 161,154 -22,213 -12%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$27M 160,108 +22,944 +17%
EP
63
Edinburgh Partners
United Kingdom
$26.9M 159,301 -15,382 -9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$26.2M 155,200 -2,500 -2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$25.5M 150,960 +349 +0.2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$25.2M 149,504 +26,100 +21%
GAM
67
Gotham Asset Management
New York
$24.3M 144,038 +65,435 +83%
LCOV
68
London Company of Virginia
Virginia
$24.2M 143,792 -451 -0.3%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$23.7M 140,642 -11,473 -8%
UBS Group
70
UBS Group
Switzerland
$22.3M 132,332 +6,769 +5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M 130,828 -2,269 -2%
CGM
72
Capital Growth Management
Massachusetts
$21.1M 125,000 +10,000 +9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$21M 124,618 -797 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$20.9M 124,020 -1,752 -1%
Asset Management One
75
Asset Management One
Japan
$20.8M 123,200 +2,032 +2%
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