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Whirlpool
WHR

Overview Fund Activity

638 hedge funds and large institutions have $10.7B invested in Whirlpool in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 210 increasing their positions, 235 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+21
Holders Change %
+3.4%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
99
Increased
210
Reduced
235
Closed
75
Calls
$169M
Puts
$299M
Net Calls
-$130M
Net Calls Change
-$32.4M

Top Buyers

1
Primecap Management
Primecap Management
California
$357M
2
AQR Capital Management
AQR Capital Management
Connecticut
$151M
3
LCS
Levin Capital Strategies
New York
$111M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$78.7M
5
Bessemer Group
Bessemer Group
New Jersey
$110M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$130M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$49.4M
4
Bank of America
Bank of America
North Carolina
$224M
5
CIC
Chilton Investment Company
Connecticut
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$8.68M +$6.54M +38,788 +306%
SIP
127
Stoneridge Investment Partners
Pennsylvania
$8.49M +$3.04M +18,047 +56%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$8.21M -$3.94M -23,365 -32%
QCMC
129
Quantum Capital Management (California)
California
$8.09M +$1.72M +10,217 +27%
CGH
130
Crossmark Global Holdings
Texas
$7.88M +$6.28M +37,257 +394%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$7.82M -$1.49M -8,863 -16%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$7.2M +$432K +2,562 +6%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$6.92M +$6.92M +41,007 New
TCM
134
Tradition Capital Management
New Jersey
$6.9M +$8.6K +51 +0.1%
MIH
135
Madison Investment Holdings
Wisconsin
$6.66M -$4.14M -24,522 -38%
Aviva
136
Aviva
United Kingdom
$6.65M -$1.02M -6,035 -13%
EVM
137
Eaton Vance Management
Massachusetts
$6.43M -$63.9M -378,757 -91%
JAFL
138
Jay A. Fishman Ltd
Michigan
$6.41M +$67.5K +400 +1%
Mawer Investment Management
139
Mawer Investment Management
Alberta, Canada
$6.3M -$3.37K -20 -0.1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$6.3M -$381K -2,262 -6%
AC
141
AFAM Capital
Texas
$6.25M +$253K +1,499 +4%
AG
142
Aperio Group
California
$6.07M -$244K -1,449 -4%
IIM
143
Ivory Investment Management
New York
$6.01M +$6.01M +35,617 New
AMAL
144
Asset Management Advisors LLC
Oklahoma
$5.96M +$2.1M +12,453 +54%
SEI Investments
145
SEI Investments
Pennsylvania
$5.91M +$2.73M +16,217 +86%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$5.87M -$98K -581 -2%
BTS
147
BB&T Securities
Virginia
$5.8M -$546K -3,236 -9%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$5.67M +$2.27M +13,463 +67%
IA
149
Icon Advisers
Colorado
$5.65M -$2.01M -11,900 -26%
Squarepoint
150
Squarepoint
New York
$5.51M +$5.51M +32,673 New
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