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Whirlpool
WHR

Overview Fund Activity

526 hedge funds and large institutions have $10.5B invested in Whirlpool in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-28
Holders Change %
-5.05%
% of All Funds
14.7%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
57
Increased
203
Reduced
189
Closed
83
Calls
$202M
Puts
$354M
Net Calls
-$152M
Net Calls Change
-$7.01M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$335M
2
Citadel Advisors
2
Citadel Advisors
Florida
$201M
3
CGM
3
Capital Growth Management
Massachusetts
$96.5M
4
VFA
4
Virtus Fund Advisers
Connecticut
$71M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$183M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
AL
4
AJO LP
Pennsylvania
$10.4M
5
EA
5
Euclid Advisors
Connecticut
$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$27.5M +$2.29M +15,549 +9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$26.7M -$6.13M -41,600 -19%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$26.6M +$1.79M +12,170 +7%
PP
79
Prudential plc
United Kingdom
$26.6M +$16.8M +114,327 +173%
LCOV
80
London Company of Virginia
Virginia
$26M +$827K +5,617 +3%
BlackRock
81
BlackRock
New York
$25.9M +$1.36M +9,241 +6%
GC
82
Guggenheim Capital
Illinois
$25.6M -$860K -5,840 -3%
GP
83
GLG Partners
United Kingdom
$24.8M +$24.8M +168,501 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$24.8M -$49.9M -338,539 -67%
ICM
85
IronBridge Capital Management
Illinois
$24.6M -$10.1M -68,710 -29%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$23.7M -$8.72M -59,210 -27%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$23M -$5.12M -34,748 -18%
MAM
88
Marketfield Asset Management
New York
$22.7M -$19M -129,297 -46%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$22.5M -$730K -4,955 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$312K -2,122 -1%
DKCM
91
Davidson Kempner Capital Management
New York
$22.1M +$22.1M +150,000 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$21.9M -$368K -2,500 -2%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$594K +4,035 +3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$21.3M -$195K -1,324 -0.9%
SG Americas Securities
95
SG Americas Securities
New York
$21.2M +$19.6M +444,520 +1,161%
TCIM
96
TIAA CREF Investment Management
New York
$21.1M -$7.09M -48,179 -25%
CC
97
Cannell & Co
New York
$20.8M -$45.1M -306,140 -68%
Swiss National Bank
98
Swiss National Bank
Switzerland
$20.7M +$2.11M +14,300 +11%
FIM
99
Foresters Investment Management
New York
$20.6M -$9.04M -61,400 -31%
PI
100
Putnam Investments
Massachusetts
$18.9M -$18.9M -128,351 -50%
2 3
4
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