WHR icon

Whirlpool
WHR

Overview Fund Activity

590 hedge funds and large institutions have $8.89B invested in Whirlpool in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 183 increasing their positions, 241 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-31
Holders Change %
-4.99%
% of All Funds
13.53%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
63
Increased
183
Reduced
241
Closed
87
Calls
$207M
Puts
$237M
Net Calls
-$30.8M
Net Calls Change
-$2.35M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$822M
2
IAM
2
Iridian Asset Management
Connecticut
$126M
3
CS
3
Credit Suisse
Switzerland
$50.5M
4
H
4
Hexavest
Quebec, Canada
$34.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$14.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44M
3
Wells Fargo
3
Wells Fargo
California
$56.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.3M
5
O
5
OppenheimerFunds
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
176
WorldQuant Millennium Advisors
New York
$3.14M +$3.14M +21,489 New
Allianz Asset Management
177
Allianz Asset Management
Germany
$3.1M -$38.9K -266 -1%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.06M +$562K +3,841 +23%
CIC
179
Chilton Investment Company
Connecticut
$2.94M -$81.3K -556 -3%
EVM
180
Eaton Vance Management
Massachusetts
$2.92M -$2.35M -16,056 -45%
Twin Tree Management
181
Twin Tree Management
Texas
$2.91M +$1.78M +12,203 +159%
RCM
182
Riverhead Capital Management
Delaware
$2.87M +$43.6K +298 +2%
SOMRS
183
State of Michigan Retirement System
Michigan
$2.79M -$249K -1,700 -8%
MIM
184
MetLife Investment Management
New Jersey
$2.78M -$333K -2,278 -11%
FAF
185
Fjarde Ap-fonden
Sweden
$2.78M -$191K -1,309 -6%
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$2.75M +$2.75M +18,816 New
Nordea Investment Management
187
Nordea Investment Management
Sweden
$2.74M – – –
HWM
188
Holloway Wealth Management
Florida
$2.69M -$2.64M – –
LAM
189
Lingohr Asset Management
Germany
$2.69M +$1.41M +9,664 +111%
BIP
190
Brandes Investment Partners
California
$2.68M +$1M +6,858 +60%
Comerica Bank
191
Comerica Bank
Texas
$2.67M -$176K -1,168 -6%
GIM
192
Groesbeck Investment Management
New Jersey
$2.65M +$2.65M +18,147 New
PCM
193
Palouse Capital Management
Washington
$2.61M +$84.8K +580 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.56M +$1.78M +12,160 +228%
GHCM
195
Glen Harbor Capital Management
California
$2.56M +$44.4K +304 +2%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$2.52M +$2.05K +14 +0.1%
HAM
197
Hammer Asset Management
California
$2.47M +$2.47M +16,862 New
RAM
198
Redmond Asset Management
Virginia
$2.46M -$42.4K -290 -2%
Wolverine Trading
199
Wolverine Trading
Illinois
$2.45M – – –
Squarepoint
200
Squarepoint
New York
$2.4M +$1.27M +8,665 +111%
6 7
8
9 10