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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 %
SSA
151
South Street Advisors
New York
$11.7M +$248K +1,280 +2%
CCMH
152
Cornerstone Capital Management Holdings
New York
$11.6M +$3.97M +20,473 +52%
TSW
153
Thompson Siegel & Walmsley
Virginia
$11.6M -$2.15M -11,075 -16%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$11.5M -$59.9K -309 -0.5%
AC
155
AFAM Capital
Texas
$11.4M -$431K -2,227 -4%
CII
156
Capital International Inc
California
$11.3M +$2.98M +15,400 +36%
DSI
157
Daiwa SB Investments
Japan
$11.1M +$5.95M +30,710 +116%
Axa
158
Axa
France
$11M +$426K +2,200 +4%
WG
159
Winton Group
United Kingdom
$11M -$17.4M -89,972 -61%
AH
160
Achievement Holdings
Illinois
$10.6M +$10.6M +54,900 New
TD Asset Management
161
TD Asset Management
Ontario, Canada
$9.95M +$2.08M +10,752 +26%
EA
162
Euclid Advisors
Connecticut
$9.73M +$643K +3,320 +7%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$9.72M -$808K -4,170 -8%
SC
164
Spitfire Capital
California
$9.61M +$1.52M +7,850 +19%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$9.03M -$7.56K -39 -0.1%
QCMC
166
Quantum Capital Management (California)
California
$8.98M -$4.6M -23,767 -34%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$8.64M -$75.2K -388 -0.9%
Comerica Bank
168
Comerica Bank
Texas
$8.43M +$4.1M +21,151 +94%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$8.42M +$469K +2,423 +6%
RBA
170
Richard Bernstein Advisors
New York
$8.35M – – –
SM
171
Stratton Management
Pennsylvania
$8.2M +$1.64M +8,455 +25%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$8.01M -$2.45M -12,638 -23%
CL
173
Croft-Leominster
Maryland
$7.84M -$1.64M -8,489 -17%
BGIM
174
Brandywine Global Investment Management
Pennsylvania
$7.81M +$640K +3,301 +9%
PAM
175
Panagora Asset Management
Massachusetts
$7.43M -$48.8M -251,990 -87%
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