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Whirlpool

580 hedge funds and large institutions have $14B invested in Whirlpool in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 187 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4% more funds holding

Funds holding: 557580 (+23)

2% more capital invested

Capital invested by funds: $13.7B → $14B (+$321M)

2.07% less ownership

Funds ownership: 90.8%88.74% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 238

44% less call options, than puts

Call options by funds: $227M | Put options by funds: $408M

Holders
580
Holders Change
+23
Holders Change %
+4.13%
% of All Funds
15.46%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
82
Increased
187
Reduced
238
Closed
52
Calls
$227M
Puts
$408M
Net Calls
-$182M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$18.2M -$9.31M -45,848 -34%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$18.1M -$3.5M -17,229 -16%
RP
128
Reinhart Partners
Wisconsin
$17.4M -$424K -2,087 -2%
CFB
129
Cullen/Frost Bankers
Texas
$16.5M -$2.64M -12,998 -14%
CG
130
Colony Group
Massachusetts
$16.4M -$3.77M -18,554 -19%
CIS
131
Capital International Sarl
California
$15.7M -$3.23M -15,900 -17%
USAA
132
United Services Automobile Association
Texas
$15.6M +$3.06M +15,051 +24%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$15.5M +$589K +2,900 +4%
BC
134
Burney Company
Virginia
$15.5M +$3.11M +15,300 +25%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$14.6M -$526K -2,591 -3%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$13.9M -$4.85M -23,900 -26%
VRS
137
Virginia Retirement Systems
Virginia
$13.7M +$3.45K +17 +0%
CAG
138
Crestwood Advisors Group
Massachusetts
$13.5M +$218K +1,072 +2%
ADEF
139
Adams Diversified Equity Fund
Maryland
$13.3M
BTS
140
BB&T Securities
Virginia
$13.2M -$114K -563 -8%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$12.6M -$4.37M -21,495 -26%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$12.6M +$6.58M +32,378 +108%
Canada Life
143
Canada Life
Manitoba, Canada
$12.4M -$928K -4,568 -7%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$12.3M +$405K +1,993 +3%
CCP
145
Clough Capital Partners
Massachusetts
$12.2M +$12.3M +60,500 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$11.9M -$6.24M -30,715 -34%
PI
147
PGGM Investments
Netherlands
$11.5M -$1.31M -6,435 -10%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$11.3M +$10.7M +52,700 +1,754%
IGIM
149
I.G. Investment Management
Manitoba, Canada
$11.2M -$3.72M -18,326 -25%
KCM
150
Kennedy Capital Management
Missouri
$10.9M -$2.33M -11,472 -17%