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Whirlpool
WHR

Overview Fund Activity

513 hedge funds and large institutions have $10.5B invested in Whirlpool in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 178 reducing their positions, and 66 closing their positions.

Holders
513
Holders Change
-9
Holders Change %
-1.72%
% of All Funds
14.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
65
Increased
207
Reduced
178
Closed
66
Calls
$141M
Puts
$331M
Net Calls
-$190M
Net Calls Change
+$78.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$354M
2
Bank of America
2
Bank of America
North Carolina
$231M
3
AL
3
AJO LP
Pennsylvania
$160M
4
AM
4
Appaloosa Management
Florida
$152M
5
BIT
5
BlackRock Institutional Trust
California
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
CGM
2
Capital Growth Management
Massachusetts
$14.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$87.5M
4
CCI
4
Columbus Circle Investors
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$25M 167,371 +105,997 +173%
Two Sigma Investments
77
Two Sigma Investments
New York
$23.8M 159,000 +20,406 +15%
CII
78
CR Intrinsic Investors
Connecticut
$23.2M 155,000 -3,000 -2%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$23.1M 154,282 -23,488 -13%
Credit Agricole
80
Credit Agricole
France
$22.4M 149,584 +101,357 +210%
GIA
81
Gateway Investment Advisers
Ohio
$22.1M 148,057 -6,450 -4%
WCM
82
Winton Capital Management
United Kingdom
$22.1M 147,846 +53,106 +56%
SONJCPFA
83
State of New Jersey Common Pension Fund A
New Jersey
$21.8M 146,000 +90,000 +161%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$21.5M 144,054 -2,500 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$21.4M 143,299 -81,700 -36%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$21.2M 142,014 +3,252 +2%
BCMNY
87
Buckingham Capital Management (New York)
New York
$21M 140,420 +55,320 +65%
SGAM
88
Smith Group Asset Management
Texas
$21M 139,604 -4,122 -3%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$20.8M 139,171 +69,551 +100%
LCM
90
LG Capital Management
Maryland
$20.5M 137,400 +94,300 +219%
TSAM
91
Trinity Street Asset Management
United Kingdom
$20.2M 135,000 +135,000 New
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M 132,870 +53,627 +68%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$19.2M 128,700 +72,100 +127%
OC
94
Oakmont Corp
California
$19.1M 128,040 -5,020 -4%
First Trust Advisors
95
First Trust Advisors
Illinois
$19M 127,355 -438,434 -77%
CEP
96
Chicago Equity Partners
Illinois
$18.9M 126,520 +9,150 +8%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$18.5M 123,504 +51,300 +71%
CF
98
Cypress Funds
California
$18.2M 122,000 +15,900 +15%
Axa
99
Axa
France
$18.2M 121,500 -511,160 -81%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$18.1M 121,060 +1,253 +1%
2 3
4
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