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Whirlpool
WHR

Overview Fund Activity

557 hedge funds and large institutions have $13.7B invested in Whirlpool in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 159 increasing their positions, 238 reducing their positions, and 46 closing their positions.

Holders
557
Holders Change
+45
Holders Change %
+8.79%
% of All Funds
14.87%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.51%
New
98
Increased
159
Reduced
238
Closed
46
Calls
$235M
Puts
$573M
Net Calls
-$338M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$314M
2
AI
2
Axiom Investors
Connecticut
$88.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$116M
4
AL
4
AJO LP
Pennsylvania
$274M
5
Harris Associates
5
Harris Associates
Illinois
$217M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$167M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$512M
3
SCM
3
Sirios Capital Management
Massachusetts
$63.2M
4
PI
4
Putnam Investments
Massachusetts
$129M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$22.7M 117,000 -179,000 -60%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$22.6M 116,470 +63,147 +118%
LCOV
103
London Company of Virginia
Virginia
$22.2M 114,331 +4,843 +4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$21.7M 112,119 +2,068 +2%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$20.7M 106,885 +106,885 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$20.5M 105,676 -30 -0%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$20.4M 105,344 +93,147 +764%
CAM
108
ClariVest Asset Management
California
$20.4M 105,290 +104,490 +13,061%
Credit Agricole
109
Credit Agricole
France
$20.2M 105,426 -43,402 -29%
MTB
110
Mizuho Trust & Banking
Japan
$20M 103,238 -526 -0.5%
SM
111
Seminole Management
New York
$19.7M 101,700 +101,700 New
FAM
112
Fiduciary Asset Management
Missouri
$19.6M 101,334 +3,190 +3%
BHB
113
Bank Hapoalim BM
Israel
$19.4M 100,000 – –
CG
114
Colony Group
Massachusetts
$19.3M 99,537 -3,178 -3%
UPA
115
Union Point Advisors
California
$19.1M 98,613 +2,069 +2%
BJ
116
BlackRock Japan
Japan
$18.7M 96,325 -38,299 -28%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M 95,169 -58,500 -38%
CFB
118
Cullen/Frost Bankers
Texas
$18.4M 94,756 -2,151 -2%
APG Asset Management
119
APG Asset Management
Netherlands
$18.3M 94,527 -28,105 -23%
CIS
120
Capital International Sarl
California
$18.1M 93,500 +20,700 +28%
AIA
121
Affinity Investment Advisors
California
$18.1M 93,483 +93,483 New
TA
122
Teachers Advisors
New York
$18.1M 93,215 +2,812 +3%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$18M 92,924 -10,000 -10%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$18M 92,748 -476 -0.5%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$17.4M 89,709 +27,140 +43%
3 4
5
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