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Whirlpool
WHR

Overview Fund Activity

526 hedge funds and large institutions have $10.3B invested in Whirlpool in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 200 reducing their positions, and 72 closing their positions.

Holders
526
Holders Change
–
Holders Change %
0%
% of All Funds
13.81%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.26%
New
76
Increased
175
Reduced
200
Closed
72
Calls
$149M
Puts
$275M
Net Calls
-$126M
Net Calls Change
+$25.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$111M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$98.2M
4
AM
4
Appaloosa Management
Florida
$237M
5
Invesco
5
Invesco
Georgia
$259M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$16.5M
4
Millennium Management
4
Millennium Management
New York
$16.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$25.4M 171,200 -272,516 -61%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$25.1M 170,972 +14,748 +9%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$24.3M 165,519 +37,627 +29%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M 155,222 +3,479 +2%
ICM
80
IronBridge Capital Management
Illinois
$22.3M 152,050 -14,980 -9%
LCS
81
Levin Capital Strategies
New York
$22.3M 152,020 +152,020 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$22M 150,033 +2,365 +2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$21.8M 148,570 -200 -0.1%
HEIP
84
Hudson Edge Investment Partners
New Jersey
$21.1M 143,775 -117,580 -45%
AllianceBernstein
85
AllianceBernstein
Tennessee
$20.9M 142,559 -1,966 -1%
Swiss National Bank
86
Swiss National Bank
Switzerland
$20.9M 141,965 +1,600 +1%
SC
87
Shellback Capital
Massachusetts
$19.8M 135,000 +135,000 New
FIM
88
Foresters Investment Management
New York
$19.3M 131,075 -8,500 -6%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$19.1M 130,284 -22,781 -15%
GIA
90
Gateway Investment Advisers
Ohio
$18.9M 128,396 +9,956 +8%
PP
91
Prudential plc
United Kingdom
$18.6M 126,972 -53,423 -30%
First Trust Advisors
92
First Trust Advisors
Illinois
$18.5M 126,291 +47,658 +61%
CFB
93
Cullen/Frost Bankers
Texas
$18.4M 125,480 +25,413 +25%
Principal Financial Group
94
Principal Financial Group
Iowa
$18.1M 123,209 -1,610 -1%
PI
95
Putnam Investments
Massachusetts
$18.1M 122,929 -5,100 -4%
MTB
96
Mizuho Trust & Banking
Japan
$17.6M 118,478 +1,303 +1%
USAA
97
United Services Automobile Association
Texas
$16.9M 115,204 – –
Millennium Management
98
Millennium Management
New York
$16.7M 113,971 -337,441 -75%
SG Americas Securities
99
SG Americas Securities
New York
$16.5M 112,681 -370,128 -77%
Citigroup
100
Citigroup
New York
$16.4M 111,976 +25,482 +29%
2 3
4
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