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Whirlpool

622 hedge funds and large institutions have $9.72B invested in Whirlpool in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 215 increasing their positions, 243 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 88.82%89.82% (+1%)

3% less funds holding

Funds holding: 639622 (-17)

10% less capital invested

Capital invested by funds: $10.8B → $9.72B (-$1.03B)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 243

13% less call options, than puts

Call options by funds: $197M | Put options by funds: $226M

15% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 75

Holders
622
Holders Change
-17
Holders Change %
-2.66%
% of All Funds
14.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
64
Increased
215
Reduced
243
Closed
75
Calls
$197M
Puts
$226M
Net Calls
-$28.4M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$33.5M +$36.5M +218,523 New
TCIM
52
TIAA CREF Investment Management
New York
$31.3M -$15.6M -93,141 -31%
JP Morgan Chase
53
JP Morgan Chase
New York
$31.3M +$10.7M +63,785 +45%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$31M -$3.2M -19,168 -9%
Stifel Financial
55
Stifel Financial
Missouri
$30.1M -$519K -3,110 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$29.7M -$200K -1,197 -0.6%
TAM
57
Taylor Asset Management
Ontario, Canada
$29M -$1.54M -9,219 -5%
AAMU
58
Amundi Asset Management US
Massachusetts
$27.3M +$2.24M +13,421 +8%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M -$1.32M -7,910 -4%
YCMGA
60
York Capital Management Global Advisors
New York
$27.1M +$29.5M +176,817 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$26.8M +$1.84M +11,000 +7%
Prudential Financial
62
Prudential Financial
New Jersey
$26.6M -$2M -11,986 -6%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$24.9M +$399K +2,390 +1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$24.3M -$51.5M -308,158 -66%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$24.3M -$461K -2,762 -2%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$22.7M +$16.2M +96,752 +188%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$22.6M -$551K -3,300 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$22.2M -$1.69M -10,100 -7%
LCOV
69
London Company of Virginia
Virginia
$21.5M -$547K -3,272 -2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$20.6M -$6.3M -37,697 -22%
STMM
71
South Texas Money Management
Texas
$19.4M +$18M +107,962 +581%
Axa
72
Axa
France
$19.2M +$20.6M +123,200 +4,946%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$881K -5,273 -4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$19.2M +$960K +5,745 +5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$18.8M -$263K -1,576 -1%

WHR Hedge Fund Activity: Q1 2018 in Review

622 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q1 2018, worth a combined $9.72B — down 9.6% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of WHR and 64 opened new positions — a net loss of 11 holders — while 243 trimmed existing stakes and 215 added.

The largest buyer was Primecap Management, adding an estimated $249M. The largest seller was OppenheimerFunds, cutting an estimated $211M.

  • 622 institutional investors held Whirlpool (WHR) as of Q1 2018, down from 639 in Q4 2017.
  • Funds reported $9.72B of Whirlpool stock for Q1 2018, down 9.6% quarter-over-quarter.
  • 64 funds opened new Whirlpool positions in Q1 2018 and 75 closed out, a net change of -11 holders.
  • The largest Whirlpool buyer in Q1 2018 was Primecap Management, an estimated $249M added.
  • The largest Whirlpool seller in Q1 2018 was OppenheimerFunds, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2018.