We are live on ! Find out more
WHR icon

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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$18.8M +$3.04M +17,956 +16%
Principal Financial Group
102
Principal Financial Group
Iowa
$18.4M +$554K +3,273 +3%
LPC
103
Long Pond Capital
New York
$17.5M +$20.1M +118,727 New
GIA
104
Gateway Investment Advisers
Ohio
$17.4M -$99.7K -589 -0.5%
MTB
105
Mizuho Trust & Banking
Japan
$17.3M +$752K +4,444 +4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$17.1M +$6M +35,457 +44%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$17M -$6.38M -37,700 -25%
USAA
108
United Services Automobile Association
Texas
$17M +$6.55M +38,692 +51%
ST
109
Sphinx Trading
Illinois
$16.8M +$15M +88,538 +342%
O
110
OppenheimerFunds
New York
$16.1M +$18.6M +109,672 New
CS
111
Credit Suisse
Switzerland
$15.9M -$5.04M -29,782 -22%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$14.8M -$1.34M -7,921 -7%
CFB
113
Cullen/Frost Bankers
Texas
$14.7M +$2.54M +15,004 +18%
BHB
114
Bank Hapoalim BM
Israel
$14.7M
BJ
115
BlackRock Japan
Japan
$14.6M +$598K +3,533 +4%
AIA
116
Affinity Investment Advisors
California
$14.6M -$218K -1,291 -1%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$14.5M +$273K +1,615 +2%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$14.1M +$375K +2,217 +2%
UBS Group
119
UBS Group
Switzerland
$13.9M +$3.79M +22,383 +31%
BA
120
Bridgewater Associates
Connecticut
$13.8M +$15.9M +93,669 New
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$13.7M +$187K +1,107 +1%
US Bancorp
122
US Bancorp
Minnesota
$13.2M -$3.48M -20,536 -19%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$12.8M -$9.02M -53,311 -38%
Citigroup
124
Citigroup
New York
$12.7M +$8.12M +47,979 +125%
NCCM
125
Nine Chapters Capital Management
New Jersey
$12.5M +$9.48M +56,000 +194%