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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 %
ICM
176
ICC Capital Management
Florida
$7.4M -$602K -3,105 -8%
WMSA
177
Weiss Multi-Strategy Advisers
New York
$7.34M +$7.34M +37,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.32M -$678K -3,500 -8%
B
179
Barings
North Carolina
$7.21M -$5.27M -27,195 -42%
SG Americas Securities
180
SG Americas Securities
New York
$6.96M +$3.12M +16,098 +81%
Citigroup
181
Citigroup
New York
$6.83M -$34M -175,534 -83%
RJA
182
Raymond James & Associates
Florida
$6.82M +$3.02M +15,564 +79%
MSU
183
Mizuho Securities USA
New York
$6.55M +$6.55M +33,800 New
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M +$2.27M +11,719 +54%
CCM
185
Century Capital Management
Massachusetts
$6.42M +$6.42M +33,146 New
MSA
186
Mason Street Advisors
Wisconsin
$6.3M +$166K +857 +3%
SOMRS
187
State of Michigan Retirement System
Michigan
$6.21M +$19.4K +100 +0.3%
Aviva
188
Aviva
United Kingdom
$6.13M +$2.91K +15 +0%
AIG
189
American International Group
New York
$6.05M -$1.46M -7,536 -19%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$5.91M -$116K -600 -2%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$5.8M -$2.17M -11,196 -27%
TPSF
192
Texas Permanent School Fund
Texas
$5.74M -$132K -680 -2%
TSU
193
TD Securities (USA)
New York
$5.73M +$443K +2,289 +8%
Massachusetts Financial Services
194
Massachusetts Financial Services
Massachusetts
$5.62M +$511K +2,638 +10%
VFA
195
Virtus Fund Advisers
Connecticut
$5.5M +$569K +2,935 +12%
VAM
196
Visium Asset Management
New York
$5.5M -$16.4M -84,833 -75%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$5.2M -$1.74K -9 -0%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.09M -$465K -2,400 -8%
National Pension Service
199
National Pension Service
South Korea
$5.06M -$1.06M -5,465 -17%
ACI
200
AMP Capital Investors
Australia
$4.93M -$329K -1,697 -6%
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