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Whirlpool
WHR

Overview Fund Activity

579 hedge funds and large institutions have $14B invested in Whirlpool in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 187 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+22
Holders Change %
+3.95%
% of All Funds
15.44%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
81
Increased
187
Reduced
238
Closed
52
Calls
$227M
Puts
$408M
Net Calls
-$182M
Net Calls Change
+$157M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
2
CGM
Capital Growth Management
Massachusetts
+$121M
3
IC
Institutional Capital
Illinois
+$112M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$105M
5
EP
Edinburgh Partners
United Kingdom
+$87.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$255M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$127M
3
AM
Appaloosa Management
Florida
-$114M
4
Primecap Management
Primecap Management
California
-$81M
5
SCM
Sirios Capital Management
Massachusetts
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
176
ICC Capital Management
Florida
$7.46M -$250K -1,235 -3%
AIG
177
American International Group
New York
$7.28M +$976K +4,828 +15%
Citigroup
178
Citigroup
New York
$7.25M +$135K +667 +2%
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$7.25M +$7.25M +35,900 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$7.23M -$14.1M -69,586 -66%
HCM
181
Highbridge Capital Management
New York
$7.14M +$7.14M +35,354 New
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.97M -$667K -3,300 -9%
GH
183
GAM Holding
Switzerland
$6.88M -$5.61M -27,769 -45%
AC
184
AFAM Capital
Texas
$6.84M -$5.05M -24,973 -42%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.8M +$38.2K +189 +0.6%
Massachusetts Financial Services
186
Massachusetts Financial Services
Massachusetts
$6.79M +$927K +4,586 +16%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$6.41M +$242K +1,200 +4%
NCCM
188
Nine Chapters Capital Management
New Jersey
$6.41M +$6.41M +31,700 New
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$6.38M -$1.97M -9,773 -24%
National Pension Service
190
National Pension Service
South Korea
$6.19M +$910K +4,506 +17%
SOMRS
191
State of Michigan Retirement System
Michigan
$6.09M -$384K -1,900 -6%
ACI
192
AMP Capital Investors
Australia
$6.06M +$945K +4,700 +18%
TPSF
193
Texas Permanent School Fund
Texas
$5.91M -$75K -371 -1%
VFA
194
Virtus Fund Advisers
Connecticut
$5.75M +$8.49K +42 +0.1%
CCM
195
Century Capital Management
Massachusetts
$5.73M -$964K -4,771 -14%
TSU
196
TD Securities (USA)
New York
$5.67M -$305K -1,512 -5%
CCA
197
Catalyst Capital Advisors
New York
$5.66M +$5.66M +28,000 New
GT
198
Glenmede Trust
Pennsylvania
$5.65M +$4.48M +22,157 +382%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.46M +$152K +752 +3%
RCM
200
Riverhead Capital Management
Delaware
$5.32M +$1.91M +9,441 +56%
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