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Whirlpool
WHR

Overview Fund Activity

522 hedge funds and large institutions have $11B invested in Whirlpool in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 208 reducing their positions, and 29 closing their positions.

Holders
522
Holders Change
+40
Holders Change %
+8.3%
% of All Funds
15.16%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
73
Increased
171
Reduced
208
Closed
29
Calls
$238M
Puts
$507M
Net Calls
-$269M
Net Calls Change
-$32.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Invesco
2
Invesco
Georgia
$213M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$45M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$258M
5
Nomura Holdings
5
Nomura Holdings
Japan
$43.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
AL
2
AJO LP
Pennsylvania
$70.5M
3
Primecap Management
3
Primecap Management
California
$259M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$29.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$65.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$31M 197,360 +71,140 +56%
SM
77
Seminole Management
New York
$30.7M 195,862 +195,862 New
Principal Financial Group
78
Principal Financial Group
Iowa
$29.7M 189,272 -513,159 -73%
MAA
79
Managed Account Advisors
New Jersey
$28.3M 180,364 -21,194 -11%
DIA
80
Dana Investment Advisors
Wisconsin
$28.1M 179,374 +6,161 +4%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$27.9M 177,975 -46,586 -21%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$27.9M 177,770 +2,235 +1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$27.9M 177,670 -43,096 -20%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M 176,606 -7,886 -4%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$26.4M 169,261 -83,420 -33%
GC
86
Guggenheim Capital
Illinois
$25.4M 162,167 +25,136 +18%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$25.3M 161,589 +3,541 +2%
CII
88
CR Intrinsic Investors
Connecticut
$24.8M 158,000 +95,000 +151%
GIA
89
Gateway Investment Advisers
Ohio
$24.2M 154,507 -167 -0.1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$24M 152,817 -4,607 -3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$23M 146,554 +4,200 +3%
BIM
92
BlackRock Investment Management
Delaware
$22.8M 145,379 -5,286 -4%
SGAM
93
Smith Group Asset Management
Texas
$22.5M 143,726 -8,151 -5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$21.8M 138,762 +68,601 +98%
Two Sigma Investments
95
Two Sigma Investments
New York
$21.7M 138,594 +138,594 New
OC
96
Oakmont Corp
California
$20.9M 133,060 -300 -0.2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$20.8M 132,404 -5,607 -4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$18.8M 119,807 +910 +0.8%
MC
99
Maplelane Capital
New York
$18.6M 118,468 +118,468 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$18.4M 117,574 +1,185 +1%
2 3
4
5 6