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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$5.32M -$1.25M -7,400 -17%
AIG
177
American International Group
New York
$5.29M -$164K -967 -3%
CIS
178
Capital International Sarl
California
$5.27M -$4.2M -24,800 -41%
BCM
179
BlueCrest Capital Management
Jersey
$5.17M +$5.95M +35,143 New
BMCMI
180
Bryn Mawr Capital Management Inc
Pennsylvania
$5.16M +$3.73M +22,067 +170%
SCM
181
Suffolk Capital Management
New York
$5.16M +$5.93M +35,023 New
AC
182
AFAM Capital
Texas
$5.11M +$64.8K +383 +1%
SFM
183
Signet Financial Management
New Jersey
$5.03M +$1.04M +6,120 +22%
RJA
184
Raymond James & Associates
Florida
$4.78M +$177K +1,044 +3%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M -$832K -4,915 -13%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$4.73M -$4.78M -28,250 -47%
PL
187
Perpetual Ltd
Australia
$4.71M -$3.25M -19,200 -38%
CS
188
Candriam SCA
Luxembourg
$4.54M +$4.98M +29,437 +2,147%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$4.42M -$1.02M -6,000 -17%
JG
190
Jefferies Group
New York
$4.38M +$1.51M +8,942 +43%
AG
191
Aperio Group
California
$4.33M +$18.8K +111 +0.4%
SOMRS
192
State of Michigan Retirement System
Michigan
$4.17M -$372K -2,200 -7%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$4.15M +$4.77M +28,194 New
WT
194
Washington Trust
Rhode Island
$4.13M +$4.75M +28,079 New
TPSF
195
Texas Permanent School Fund
Texas
$4.12M -$113K -669 -2%
PCM
196
Palouse Capital Management
Washington
$4.09M +$1.38M +8,177 +42%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$4.01M -$574K -3,390 -11%
EA
198
Emerald Advisers
Pennsylvania
$3.95M +$4.53M +26,795 New
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$3.94M +$1.38M +8,172 +44%
BWM
200
Braver Wealth Management
Massachusetts
$3.92M +$2.45M +14,508 +120%