WHR icon

Whirlpool
WHR

Overview Fund Activity

513 hedge funds and large institutions have $10.5B invested in Whirlpool in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 178 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-9
Holders Change %
-1.72%
% of All Funds
14.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
65
Increased
207
Reduced
178
Closed
66
Calls
$141M
Puts
$331M
Net Calls
-$190M
Net Calls Change
+$78.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$354M
2
Bank of America
2
Bank of America
North Carolina
$231M
3
AL
3
AJO LP
Pennsylvania
$160M
4
AM
4
Appaloosa Management
Florida
$152M
5
BIT
5
BlackRock Institutional Trust
California
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
CGM
2
Capital Growth Management
Massachusetts
$14.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$87.5M
4
CCI
4
Columbus Circle Investors
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
176
Jupiter Investment Management
United Kingdom
$7.36M -$1.49M -9,961 -17%
WJA
177
Williams Jones & Associates
New York
$7.31M +$7.08M +47,352 +3,035%
Stifel Financial
178
Stifel Financial
Missouri
$7.3M +$7.3M +48,868 New
TSBJ
179
Trevor, Stewart, Burton & Jacobsen
New York
$7.26M -$2.19M -14,625 -23%
CL
180
Croft-Leominster
Maryland
$7.24M +$1.92M +12,827 +36%
SAM
181
Symphony Asset Management
California
$7.19M +$1.45M +9,696 +25%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$7.11M -$200K -1,336 -3%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$6.99M -$71.7K -480 -1%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$6.95M -$1.87M -12,193 -21%
TSW
185
Thompson Siegel & Walmsley
Virginia
$6.69M +$6.69M +44,745 New
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.65M -$867K -5,800 -12%
ABC
187
Anchor Bolt Capital
Illinois
$6.65M +$2.15M +14,358 +48%
PI
188
PineBridge Investments
New York
$6.59M +$6.05M +40,473 +1,111%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$6.3M -$44.8K -300 -0.7%
AIM
190
Assured Investment Management
New York
$6.28M +$3.86M +25,799 +159%
NCGI
191
Next Century Growth Investors
Minnesota
$6.23M +$222K +1,488 +4%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M -$4.22M -28,266 -41%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$5.85M -$463K -3,100 -7%
TG
194
TCW Group
California
$5.75M -$52.3K -350 -0.9%
B
195
Barings
North Carolina
$5.71M +$3.13M +20,918 +121%
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
$5.7M -$20.9M -139,521 -79%
AIG
197
American International Group
New York
$5.6M +$1.11M +7,460 +25%
FCBT
198
First Citizens Bank & Trust
North Carolina
$5.57M +$5.17M +34,561 +1,266%
LBG
199
Lloyds Banking Group
United Kingdom
$5.12M +$311K +2,083 +6%
TPSF
200
Texas Permanent School Fund
Texas
$5.08M -$351K -2,347 -6%
6 7
8
9 10