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Whirlpool
WHR

Overview Fund Activity

522 hedge funds and large institutions have $11B invested in Whirlpool in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 208 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+40
Holders Change %
+8.3%
% of All Funds
15.16%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
73
Increased
171
Reduced
208
Closed
29
Calls
$238M
Puts
$507M
Net Calls
-$269M
Net Calls Change
-$32.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$233M
2
Invesco
Invesco
Georgia
$213M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$45M
4
OAMG
Odey Asset Management Group
United Kingdom
$258M
5
Nomura Holdings
Nomura Holdings
Japan
$43.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$308M
2
AL
AJO LP
Pennsylvania
$70.5M
3
Primecap Management
Primecap Management
California
$259M
4
Principal Financial Group
Principal Financial Group
Iowa
$29.7M
5
JHIU
Janus Henderson Investors US
Colorado
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$5.01M -$47.1K -300 -0.9%
GT
202
Glenmede Trust
Pennsylvania
$5.01M -$265K -1,689 -5%
Comerica Bank
203
Comerica Bank
Texas
$4.99M -$618K -3,937 -11%
IRF
204
IBM Retirement Fund
New York
$4.96M -$186K -1,189 -4%
Aviva
205
Aviva
United Kingdom
$4.93M +$183K +1,164 +4%
ACI
206
AMP Capital Investors
Australia
$4.83M -$2.23M -14,230 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.78M -$1.6M -10,194 -25%
ABC
208
Anchor Bolt Capital
Illinois
$4.72M +$1.48M +9,423 +46%
AIG
209
American International Group
New York
$4.7M +$50.2K +320 +1%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$4.66M -$10.5M -67,115 -69%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.58M +$439K +2,800 +11%
TBA
212
Tower Bridge Advisors
Pennsylvania
$4.58M -$392K -2,500 -8%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$4.58M +$936K +5,964 +26%
TSU
214
TD Securities (USA)
New York
$4.34M +$86.7K +553 +2%
KCM
215
Kennedy Capital Management
Missouri
$4.34M +$4.34M +27,676 New
OI
216
Oakbrook Investments
Illinois
$4.26M -$312K -1,988 -7%
HT
217
HAP Trading
New York
$4.21M +$4.21M +26,850 New
CIBC World Market
218
CIBC World Market
Ontario, Canada
$3.98M +$3.98M +25,382 New
CA
219
Commerzbank Aktiengesellschaft
Germany
$3.9M -$811K -6,084 -17%
IIM
220
Ipswich Investment Management
Massachusetts
$3.76M -$160K -1,020 -4%
Asset Management One
221
Asset Management One
Japan
$3.75M -$58.2K -371 -2%
IHL
222
Investment House LLC
California
$3.72M +$13.3K +85 +0.4%
Massachusetts Financial Services
223
Massachusetts Financial Services
Massachusetts
$3.69M -$219K -1,393 -6%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$3.58M +$87.4K +557 +2%
ASRS
225
Arizona State Retirement System
Arizona
$3.52M -$173K -1,100 -5%
7 8
9
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