WHR icon

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 %
MIM
176
MetLife Investment Management
New Jersey
$3.75M +$3.75M +22,235 New
HP
177
Hosking Partners
United Kingdom
$3.74M -$3.24M -19,185 -46%
CIC
178
Chilton Investment Company
Connecticut
$3.62M -$90.3M -535,491 -96%
PPCM
179
Pillar Pacific Capital Management
California
$3.57M -$59.9K -355 -2%
SOMRS
180
State of Michigan Retirement System
Michigan
$3.56M -$185K -1,100 -5%
FAF
181
Fjarde Ap-fonden
Sweden
$3.55M +$580K +3,442 +20%
CF
182
CNA Financial
Illinois
$3.53M -$1.27M -7,550 -26%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$3.51M +$239K +1,419 +7%
Comerica Bank
184
Comerica Bank
Texas
$3.47M -$62.8K -351 -2%
RJA
185
Raymond James & Associates
Florida
$3.45M -$2.06M -12,219 -37%
DADC
186
D.A. Davidson & Co
Montana
$3.4M +$408K +2,418 +14%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$3.4M -$49.8M -295,359 -94%
Wellington Management Group
188
Wellington Management Group
Massachusetts
$3.35M +$3.35M +19,865 New
WG
189
Winton Group
United Kingdom
$3.34M -$2.82M -16,730 -46%
KCM
190
Kennedy Capital Management
Missouri
$3.32M -$325K -1,928 -9%
TPSF
191
Texas Permanent School Fund
Texas
$3.31M -$102K -606 -3%
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$3.24M +$3.24M +19,219 New
BA
193
Bridgewater Associates
Connecticut
$3.19M +$3.19M +18,899 New
ECM
194
Estabrook Capital Management
New York
$3.17M -$55.1K -327 -2%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$3.14M -$8.29M -49,146 -73%
AAF
196
Andra AP-fonden
Sweden
$3.14M +$928K +5,500 +42%
STMM
197
South Texas Money Management
Texas
$3.14M +$3.14M +18,597 New
SBH
198
Segall Bryant & Hamill
Illinois
$3.05M -$410K -2,430 -12%
GIM
199
Groesbeck Investment Management
New Jersey
$3.04M -$128K -761 -4%
CCMH
200
Cornerstone Capital Management Holdings
New York
$3.03M -$1.61M -9,558 -35%
6 7
8
9 10