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Whirlpool

527 hedge funds and large institutions have $10.5B invested in Whirlpool in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.85%91.87% (+2%)

7% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 189

5% less funds holding

Funds holding: 554527 (-27)

14% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.67B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

30% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 83

43% less call options, than puts

Call options by funds: $202M | Put options by funds: $354M

Holders
527
Holders Change
-27
Holders Change %
-4.87%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
58
Increased
203
Reduced
189
Closed
83
Calls
$202M
Puts
$354M
Net Calls
-$152M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$27.5M +$2.63M +15,549 +9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$26.7M -$7.04M -41,600 -19%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$26.6M +$2.06M +12,170 +7%
PP
79
Prudential plc
United Kingdom
$26.6M +$19.3M +114,327 +173%
LCOV
80
London Company of Virginia
Virginia
$26M +$950K +5,617 +3%
BlackRock
81
BlackRock
New York
$25.9M +$1.56M +9,241 +6%
GC
82
Guggenheim Capital
Illinois
$25.6M -$988K -5,840 -3%
GP
83
GLG Partners
United Kingdom
$24.8M +$28.5M +168,501 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$24.8M -$57.3M -338,539 -67%
ICM
85
IronBridge Capital Management
Illinois
$24.6M -$11.6M -68,710 -29%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$23.7M -$10M -59,210 -27%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$23M -$5.88M -34,748 -18%
MAM
88
Marketfield Asset Management
New York
$22.7M -$21.9M -129,297 -46%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$22.5M -$838K -4,955 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$359K -2,122 -1%
DKCM
91
Davidson Kempner Capital Management
New York
$22.1M +$25.4M +150,000 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$21.9M -$423K -2,500 -2%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$683K +4,035 +3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$21.3M -$224K -1,324 -0.9%
SG Americas Securities
95
SG Americas Securities
New York
$21.2M +$75.2M +444,520 +1,161%
TCIM
96
TIAA CREF Investment Management
New York
$21.1M -$8.15M -48,179 -25%
CC
97
Cannell & Co
New York
$20.8M -$51.8M -306,140 -68%
Swiss National Bank
98
Swiss National Bank
Switzerland
$20.7M +$2.42M +14,300 +11%
FIM
99
Foresters Investment Management
New York
$20.6M -$10.4M -61,400 -31%
PI
100
Putnam Investments
Massachusetts
$18.9M -$21.7M -128,351 -50%