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Whirlpool
WHR

Overview Fund Activity

526 hedge funds and large institutions have $6.36B invested in Whirlpool in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 213 reducing their positions, and 102 closing their positions.

Holders
526
Holders Change
-33
Holders Change %
-5.9%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
75
Increased
157
Reduced
213
Closed
102
Calls
$134M
Puts
$188M
Net Calls
-$54.7M
Net Calls Change
+$78.7M

Top Buyers

1
AIG
1
American International Group
New York
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.9M
3
Millennium Management
3
Millennium Management
New York
$59.6M
4
TAM
4
Todd Asset Management
Kentucky
$14.6M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$62K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$428K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CS
4
Credit Suisse
Switzerland
$12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$8.8M 82,327 -69,660 -46%
MG
77
Markel Group
Virginia
$8.69M 81,259 +61,380 +309%
USAA
78
United Services Automobile Association
Texas
$7.98M 74,667 -20,073 -21%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$7.76M 72,547 -4,541 -6%
Macquarie Group
80
Macquarie Group
Australia
$7.68M 71,815 – –
GIA
81
Gateway Investment Advisers
Ohio
$7.26M 67,925 -93 -0.1%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$7.2M 67,354 +48,566 +258%
CFSG
83
Community Financial Services Group
Vermont
$7.18M 67,154 +41,039 +157%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6.99M 65,372 -3,807 -6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$6.96M 65,095 -24,584 -27%
AL
86
Arnhold LLC
New York
$6.88M 64,339 +11,019 +21%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$6.83M 63,922 -169,928 -73%
Calamos Advisors
88
Calamos Advisors
Illinois
$6.41M 60,000 – –
CCMIC
89
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6.35M 59,375 -17,545 -23%
SEI Investments
90
SEI Investments
Pennsylvania
$6.11M 52,417 +4,850 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.86M 54,800 +38,700 +240%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$5.63M 52,648 -502 -0.9%
Canada Life
93
Canada Life
Manitoba, Canada
$5.54M 53,930 +2,442 +5%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$5.46M 51,079 -4,356 -8%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$5.42M 50,697 +50,697 New
Ameriprise
96
Ameriprise
Minnesota
$5.18M 48,496 -2,462 -5%
CAM
97
Cubic Asset Management
Massachusetts
$4.93M 46,100 -1,005 -2%
SC
98
Spitfire Capital
California
$4.85M 45,368 -20,130 -31%
AMAL
99
Asset Management Advisors LLC
Oklahoma
$4.83M 45,190 +17,500 +63%
HA
100
H2O AM
United Kingdom
$4.8M 94,200 +94,200 New
2 3
4
5 6