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Whirlpool
WHR

Overview Fund Activity

512 hedge funds and large institutions have $10.3B invested in Whirlpool in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
14.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
61
Increased
160
Reduced
214
Closed
61
Calls
$458M
Puts
$469M
Net Calls
-$10.6M
Net Calls Change
+$197M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$435M
2
MAM
Marketfield Asset Management
New York
$190M
3
AM
Appaloosa Management
Florida
$291M
4
Citadel Advisors
Citadel Advisors
Florida
$136M
5
Harris Associates
Harris Associates
Illinois
$114M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$314M
2
Norges Bank
Norges Bank
Norway
$97.7M
3
Ameriprise
Ameriprise
Minnesota
$22M
4
OAMG
Odey Asset Management Group
United Kingdom
$73.7M
5
UBS AM
UBS AM
Illinois
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
126
Capital International Sarl
California
$10.6M – – –
GH
127
GAM Holding
Switzerland
$10.5M +$2.17M +14,919 +26%
PG
128
PEAK6 Group
Illinois
$10.5M -$5.63M -38,680 -35%
TSW
129
Thompson Siegel & Walmsley
Virginia
$10.3M +$865K +5,940 +9%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$10.3M -$1.85M -12,683 -15%
QCMC
131
Quantum Capital Management (California)
California
$10.2M +$992K +6,808 +11%
MCM
132
MAI Capital Management
Ohio
$10.2M -$3.48M -23,881 -26%
BTS
133
BB&T Securities
Virginia
$9.83M +$201K +138 +2%
CAG
134
Crestwood Advisors Group
Massachusetts
$9.72M +$137K +940 +1%
CC
135
Curian Capital
Colorado
$9.63M +$405K +2,784 +4%
ADEF
136
Adams Diversified Equity Fund
Maryland
$9.61M – – –
IC
137
Inverness Counsel
New York
$9.58M -$5.7M -39,131 -37%
RSCM
138
Rail-Splitter Capital Management
Illinois
$9.39M +$1.1M +7,537 +13%
B
139
Barings
North Carolina
$9.38M +$86.7K +595 +0.9%
KCM
140
Kennedy Capital Management
Missouri
$9.3M +$166K +1,137 +2%
USAA
141
United Services Automobile Association
Texas
$9.29M -$14.5M -99,786 -61%
GIA
142
Granite Investment Advisors
New Hampshire
$9.24M +$9.24M +63,405 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$9.11M +$5.12M +35,171 +128%
PI
144
PGGM Investments
Netherlands
$9.06M +$292K +2,003 +3%
Barclays
145
Barclays
United Kingdom
$9.01M -$9.9M -68,251 -52%
AC
146
AFAM Capital
Texas
$8.89M +$17K +117 +0.2%
AAF
147
Andra AP-fonden
Sweden
$8.67M -$2.8M -19,200 -24%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$8.66M +$556K +3,816 +7%
SSA
149
South Street Advisors
New York
$8.58M +$16K +110 +0.2%
BC
150
Burney Company
Virginia
$8.55M +$319K +2,188 +4%
4 5
6
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