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Whirlpool

527 hedge funds and large institutions have $10.5B invested in Whirlpool in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.85%91.87% (+2%)

7% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 189

5% less funds holding

Funds holding: 554527 (-27)

14% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.67B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

30% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 83

43% less call options, than puts

Call options by funds: $202M | Put options by funds: $354M

Holders
527
Holders Change
-27
Holders Change %
-4.87%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
58
Increased
203
Reduced
189
Closed
83
Calls
$202M
Puts
$354M
Net Calls
-$152M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
151
Absolute Return Capital
Massachusetts
$7.9M +$9.08M +53,630 New
PG
152
PEAK6 Group
Illinois
$7.7M +$5.6M +33,104 +172%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$7.69M +$1.63M +9,627 +23%
PI
154
PGGM Investments
Netherlands
$7.65M +$64.6K +382 +0.7%
QCMC
155
Quantum Capital Management (California)
California
$7.58M -$35.7K -211 -0.4%
TSW
156
Thompson Siegel & Walmsley
Virginia
$7.56M -$1.84M -10,876 -17%
WA
157
Whitebox Advisors
Minnesota
$7.46M +$3.67M +21,672 +75%
CL
158
Croft-Leominster
Maryland
$7.36M -$230K -1,360 -3%
SM
159
Stratton Management
Pennsylvania
$7.23M +$2.71M +16,020 +48%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$7.22M +$25.7K +152 +0.3%
KCM
161
Kennedy Capital Management
Missouri
$7.15M -$661K -3,908 -7%
GIA
162
Granite Investment Advisors
New Hampshire
$7M -$514K -3,035 -6%
GL
163
GLG LLC
New York
$6.67M +$5.98M +35,351 +355%
IA
164
Icon Advisers
Colorado
$6.62M +$6.59M +38,960 +649%
National Pension Service
165
National Pension Service
South Korea
$6.61M +$1.46M +8,619 +24%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$6.51M -$149K -878 -2%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$6.37M +$118K +700 +2%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$6.36M -$152K -898 -2%
ACI
169
AMP Capital Investors
Australia
$6.31M +$1.41M +8,347 +24%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$6.27M +$14.7K +87 +0.2%
Aviva
171
Aviva
United Kingdom
$5.87M +$129K +762 +2%
AL
172
Airain Ltd
Guernsey
$5.86M +$2.72M +16,056 +68%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$5.85M +$2.75M +16,267 +69%
WBC
174
Westpac Banking Corp
Australia
$5.64M +$7M +41,356 +518%
Barclays
175
Barclays
United Kingdom
$5.48M -$2.34M -13,804 -27%