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Whirlpool
WHR

Overview Fund Activity

513 hedge funds and large institutions have $10.5B invested in Whirlpool in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 178 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-9
Holders Change %
-1.72%
% of All Funds
14.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
65
Increased
207
Reduced
178
Closed
66
Calls
$141M
Puts
$331M
Net Calls
-$190M
Net Calls Change
+$78.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$354M
2
Bank of America
2
Bank of America
North Carolina
$231M
3
AL
3
AJO LP
Pennsylvania
$160M
4
AM
4
Appaloosa Management
Florida
$152M
5
BIT
5
BlackRock Institutional Trust
California
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
CGM
2
Capital Growth Management
Massachusetts
$14.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$87.5M
4
CCI
4
Columbus Circle Investors
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teachers Advisors
New York
$13.1M -$26.4M -176,518 -67%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$12.8M -$176K -1,176 -1%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$12.8M +$1.67M +11,205 +15%
RSCM
129
Rail-Splitter Capital Management
Illinois
$12.7M +$1.72M +11,500 +16%
APG Asset Management
130
APG Asset Management
Netherlands
$12.5M – – –
CG
131
Colony Group
Massachusetts
$12.4M +$131K +879 +1%
Barclays
132
Barclays
United Kingdom
$12.2M -$2.79M -18,698 -19%
PMAM
133
Picton Mahoney Asset Management
Ontario, Canada
$11.9M +$194K +1,300 +2%
AAF
134
Andra AP-fonden
Sweden
$11.9M +$3.63M +24,300 +44%
SCM
135
Suffolk Capital Management
New York
$11.9M +$11.9M +79,390 New
IGIM
136
I.G. Investment Management
Manitoba, Canada
$11.8M +$9.16M +61,300 +342%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$11.8M +$1.53M +10,267 +15%
FQ
138
First Quadrant
California
$11.4M +$11.4M +76,600 New
Swiss National Bank
139
Swiss National Bank
Switzerland
$11.4M -$1.26M -8,400 -10%
TAM
140
Todd Asset Management
Kentucky
$11.3M +$11.3M +75,370 New
U
141
UBS
Switzerland
$11.1M +$999K +6,685 +10%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$10.9M -$240K -1,605 -2%
VRS
143
Virginia Retirement Systems
Virginia
$10.9M +$87.4K +585 +0.8%
QCMC
144
Quantum Capital Management (California)
California
$10.8M +$423K +2,830 +4%
BLM
145
Bennett Lawrence Management
New York
$10.8M -$2.66M -17,780 -20%
CII
146
Capital International Inc
California
$10.6M -$643K -4,300 -6%
Nomura Holdings
147
Nomura Holdings
Japan
$10.6M -$31.1M -209,125 -75%
JHIU
148
Janus Henderson Investors US
Colorado
$10.3M -$52M -348,224 -83%
DCM
149
Decatur Capital Management
Georgia
$10.1M -$295K -1,975 -3%
MAM
150
Meeder Asset Management
Ohio
$10.1M +$161K +1,080 +2%
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6
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