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Whirlpool

526 hedge funds and large institutions have $6.36B invested in Whirlpool in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 93.16%93.3% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less funds holding

Funds holding: 559526 (-33)

11% less capital invested

Capital invested by funds: $7.15B → $6.36B (-$783M)

26% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 213

26% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 102

29% less call options, than puts

Call options by funds: $134M | Put options by funds: $188M

Holders
526
Holders Change
-33
Holders Change %
-5.9%
% of All Funds
11.72%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
75
Increased
157
Reduced
213
Closed
102
Calls
$134M
Puts
$188M
Net Calls
-$54.7M
Net Calls Change
+$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$16.5M +$2.25M +19,835 +15%
LCOV
52
London Company of Virginia
Virginia
$16.2M +$513K +4,521 +3%
GAM
53
Gotham Asset Management
New York
$15.9M -$4.72M -41,618 -22%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$15.7M +$3.48M +30,668 +26%
UBS Group
55
UBS Group
Switzerland
$15.7M +$1.5M +13,267 +10%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$15.7M -$4.42M -38,949 -21%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15.5M -$1.81M -15,950 -10%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M +$15.4M +135,800 +2,090%
TAM
59
Todd Asset Management
Kentucky
$14.6M +$15.5M +136,528 New
Asset Management One
60
Asset Management One
Japan
$13M +$607K +5,350 +5%
PL
61
Perpetual Ltd
Australia
$12.7M +$8.72M +76,900 +186%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$12.4M -$154K -1,359 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$12.4M -$87.7K -773 -0.7%
CS
64
Credit Suisse
Switzerland
$12M -$30.8M -271,473 -71%
AllianceBernstein
65
AllianceBernstein
Tennessee
$11.8M +$439K +3,869 +4%
Axa
66
Axa
France
$11.6M -$975K -8,599 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$382K -3,369 -3%
TA
68
Teachers Advisors
New York
$11M -$260K -2,289 -2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$10.9M -$200K -1,761 -2%
Stifel Financial
70
Stifel Financial
Missouri
$10.9M -$14.4M -126,646 -55%
SDIC
71
South Dakota Investment Council
South Dakota
$10.5M +$2.35M +20,700 +27%
Principal Financial Group
72
Principal Financial Group
Iowa
$10.2M -$352K -3,104 -3%
CAI
73
Capital Advisors Inc
Oklahoma
$10.2M +$10.9M +95,749 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.74M -$402K -3,547 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.04M -$114K -1,009 -1%