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Whirlpool

580 hedge funds and large institutions have $14B invested in Whirlpool in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 187 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4% more funds holding

Funds holding: 557580 (+23)

2% more capital invested

Capital invested by funds: $13.7B → $14B (+$321M)

2.07% less ownership

Funds ownership: 90.8%88.74% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 238

44% less call options, than puts

Call options by funds: $227M | Put options by funds: $408M

Holders
580
Holders Change
+23
Holders Change %
+4.13%
% of All Funds
15.46%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
82
Increased
187
Reduced
238
Closed
52
Calls
$227M
Puts
$408M
Net Calls
-$182M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$39.1M -$712K -3,507 -2%
TSAM
77
Trinity Street Asset Management
United Kingdom
$38.7M -$13M -64,141 -25%
First Trust Advisors
78
First Trust Advisors
Illinois
$37.1M -$1.12M -5,507 -3%
DIA
79
Dana Investment Advisors
Wisconsin
$36.2M +$1.31M +6,433 +4%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$36.1M +$5M +24,606 +16%
WG
81
Winton Group
United Kingdom
$34.8M +$23.4M +115,435 +204%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$34.5M
SG
83
Swarthmore Group
Pennsylvania
$33.1M +$32.7M +161,000 +5,279%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$32.3M -$13.7M -67,311 -30%
BIM
85
BlackRock Investment Management
Delaware
$32.1M -$484K -2,385 -1%
CS
86
Credit Suisse
Switzerland
$32.1M +$895K +4,406 +3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$32M -$178K -878 -0.6%
CCMH
88
Cornerstone Capital Management Holdings
New York
$31.1M +$19M +93,649 +156%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$30.2M +$766K +3,773 +3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$29.7M -$1.01M -4,975 -3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$29.6M -$479K -2,359 -2%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$28.6M -$62.1M -305,795 -68%
UBS Group
93
UBS Group
Switzerland
$28.4M -$1.96M -9,660 -6%
Axa
94
Axa
France
$28M +$16.6M +81,600 +144%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M +$8.53M +42,000 +44%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$27.2M -$17.9M -88,299 -40%
LCOV
97
London Company of Virginia
Virginia
$26.6M +$3.47M +17,075 +15%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$26.3M -$1.28M -6,290 -5%
N
99
Nuveen
North Carolina
$25.5M -$18.1M -89,336 -41%
CI
100
Capital International
California
$25.3M +$467K +2,300 +2%