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Whirlpool
WHR

Overview Fund Activity

557 hedge funds and large institutions have $13.7B invested in Whirlpool in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 159 increasing their positions, 238 reducing their positions, and 46 closing their positions.

Holders
557
Holders Change
+45
Holders Change %
+8.79%
% of All Funds
14.87%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.51%
New
98
Increased
159
Reduced
238
Closed
46
Calls
$235M
Puts
$573M
Net Calls
-$338M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$314M
2
AI
2
Axiom Investors
Connecticut
$88.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$116M
4
AL
4
AJO LP
Pennsylvania
$274M
5
Harris Associates
5
Harris Associates
Illinois
$217M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$167M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$512M
3
SCM
3
Sirios Capital Management
Massachusetts
$63.2M
4
PI
4
Putnam Investments
Massachusetts
$129M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$36.7M -$10.1M -52,264 -22%
BlackRock
77
BlackRock
New York
$36.2M -$11.7M -60,167 -24%
DIA
78
Dana Investment Advisors
Wisconsin
$33.4M -$2.34M -12,102 -7%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$33.1M -$116K -600 -0.4%
BIM
80
BlackRock Investment Management
Delaware
$31.3M +$384K +1,981 +1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$30.9M -$176K -911 -0.6%
CS
82
Credit Suisse
Switzerland
$29.9M -$15.6M -80,646 -34%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$29.8M -$410K -2,116 -1%
AllianceBernstein
84
AllianceBernstein
Tennessee
$29.5M -$2.76M -14,268 -9%
UBS Group
85
UBS Group
Switzerland
$29.1M +$29.1M +150,140 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$28.9M +$258K +1,332 +0.9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$28.2M +$1.72M +8,871 +6%
CGM
88
Capital Growth Management
Massachusetts
$28.1M +$28.1M +145,000 New
Principal Financial Group
89
Principal Financial Group
Iowa
$27.7M +$8.49M +43,816 +44%
SAM
90
Scopus Asset Management
New York
$27.1M -$749K -3,868 -3%
MCM
91
Melvin Capital Management
New York
$27.1M +$27.1M +140,000 New
Morgan Stanley
92
Morgan Stanley
New York
$26.8M -$36.1M -186,405 -57%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$26.4M -$1.78M -9,197 -6%
SC
94
Samlyn Capital
New York
$26.4M -$41.3M -213,433 -61%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$26.3M +$380K +1,963 +1%
FIM
96
Foresters Investment Management
New York
$25.5M +$25.5M +131,700 New
Ameriprise
97
Ameriprise
Minnesota
$24.2M -$5M -25,820 -17%
CI
98
Capital International
California
$23.8M +$6.06M +31,300 +34%
GIA
99
Gateway Investment Advisers
Ohio
$23.1M -$2.22M -11,444 -9%
US Bancorp
100
US Bancorp
Minnesota
$22.9M +$3.52M +18,156 +18%
2 3
4
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