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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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$5.42M +$585K +3,467 +12%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$5.4M -$61.9K -367 -1%
SBIA
153
Sheaff Brock Investment Advisors
Indiana
$5.4M +$52.8K +313 +1%
WT
154
Washington Trust
Rhode Island
$5.39M -$29K -172 -0.5%
AHB
155
Abner Herrman & Brock
New Jersey
$5.22M -$125K -739 -2%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$5.22M – – –
PG
157
Pendal Group
Australia
$5.04M +$3.22M +19,105 +177%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.02M -$47.7K -283 -0.9%
AIG
159
American International Group
New York
$5.01M +$425K +2,521 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.98M -$472K -2,800 -9%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$4.91M +$776K +4,600 +19%
ASRS
162
Arizona State Retirement System
Arizona
$4.89M +$192K +1,140 +4%
CA
163
Commerzbank Aktiengesellschaft
Germany
$4.68M +$694K +4,115 +17%
RWP
164
RWA Wealth Partners
Massachusetts
$4.44M +$11.8K +70 +0.3%
MC
165
Martin & Co
Tennessee
$4.41M +$41.3K +245 +0.9%
IHL
166
Investment House LLC
California
$4.38M -$76.7K -455 -2%
CFSG
167
Community Financial Services Group
Vermont
$4.3M +$96.1K +570 +2%
OAM
168
Oxford Asset Management
United Kingdom
$4.29M +$1.19M +6,958 +38%
CTA
169
Colonial Trust Advisors
South Carolina
$4.22M +$727K +4,313 +21%
BG
170
Bahl & Gaynor
Ohio
$4.15M +$163K +966 +4%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$4.07M -$525K -3,111 -11%
1IA
172
1834 Investment Advisors
Wisconsin
$4.02M +$516K +3,059 +15%
Citigroup
173
Citigroup
New York
$3.93M +$1.17M +6,959 +43%
GIA
174
Granite Investment Advisors
New Hampshire
$3.9M -$659K -3,907 -14%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$3.89M – – –
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