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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.

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

Top Sellers

1
MAM
Marketfield Asset Management
New York
$167M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
3
SCM
Sirios Capital Management
Massachusetts
$63.2M
4
PI
Putnam Investments
Massachusetts
$129M
5
Goldman Sachs
Goldman Sachs
New York
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
126
Reinhart Partners
Wisconsin
$17.1M -$9.01M -46,499 -35%
CC
127
Curian Capital
Colorado
$17M +$4.2M +21,653 +33%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$16.3M -$9.99M -51,582 -38%
Barclays
129
Barclays
United Kingdom
$15.8M +$3.79M +19,618 +32%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$14.6M +$930K +4,800 +7%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$14.5M -$1.25M -6,434 -8%
IGIM
132
I.G. Investment Management
Manitoba, Canada
$14.3M -$9.02M -46,566 -39%
Swiss National Bank
133
Swiss National Bank
Switzerland
$14.1M -$368K -1,900 -3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$14M +$3.01M +15,555 +28%
Renaissance Technologies
135
Renaissance Technologies
New York
$13.9M +$13.9M +71,757 New
BTS
136
BB&T Securities
Virginia
$13.8M +$717K +370 +5%
FQ
137
First Quadrant
California
$13.7M +$13.7M +70,500 New
SCM
138
Suffolk Capital Management
New York
$13.5M -$1.57M -8,108 -10%
RSCM
139
Rail-Splitter Capital Management
Illinois
$13.3M +$792K +4,090 +6%
ABC
140
Anchor Bolt Capital
Illinois
$13.2M -$2.18M -11,269 -14%
VRS
141
Virginia Retirement Systems
Virginia
$13.2M +$2.54M +13,106 +24%
ADEF
142
Adams Diversified Equity Fund
Maryland
$12.8M – – –
CAG
143
Crestwood Advisors Group
Massachusetts
$12.8M -$147K -760 -1%
Canada Life
144
Canada Life
Manitoba, Canada
$12.7M -$4M -20,681 -24%
KCM
145
Kennedy Capital Management
Missouri
$12.7M +$339K +1,752 +3%
PI
146
PGGM Investments
Netherlands
$12.2M +$170K +879 +1%
USAA
147
United Services Automobile Association
Texas
$12M -$349K -1,802 -3%
GH
148
GAM Holding
Switzerland
$12M -$2.04M -10,552 -15%
GIA
149
Granite Investment Advisors
New Hampshire
$11.9M -$351K -1,810 -3%
BC
150
Burney Company
Virginia
$11.9M +$479K +2,474 +4%
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