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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
IHL
201
Investment House LLC
California
$3.77M +$119K +705 +3%
CII
202
Capital International Inc
California
$3.73M -$3.09M -18,241 -42%
GCP
203
GSA Capital Partners
United Kingdom
$3.71M -$1.29M -7,619 -23%
HW
204
Hancock Whitney
Mississippi
$3.67M +$4.22M +24,933 New
SEI Investments
205
SEI Investments
Pennsylvania
$3.49M +$1.23M +7,271 +44%
NFA
206
Nationwide Fund Advisors
Ohio
$3.4M -$48.2K -285 -1%
TBA
207
Tower Bridge Advisors
Pennsylvania
$3.34M -$18.6K -110 -0.5%
DMIC
208
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.33M +$617K +3,649 +19%
ECM
209
ETrade Capital Management
Virginia
$3.28M -$175K -1,032 -4%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$3.27M
ASRS
211
Arizona State Retirement System
Arizona
$3.16M +$3.63M +21,429 New
RAM
212
Redmond Asset Management
Virginia
$3.06M +$538K +3,177 +18%
Comerica Bank
213
Comerica Bank
Texas
$3.04M -$3.72M -22,001 -52%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M -$1.08M -6,400 -24%
HCM
215
Hodges Capital Management
Texas
$3M +$876K +5,178 +37%
IAM
216
Iridian Asset Management
Connecticut
$2.94M
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$2.88M -$7.62K -45 -0.2%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2.85M +$442K +2,611 +16%
ProShare Advisors
219
ProShare Advisors
Maryland
$2.75M +$203K +1,200 +7%
IRF
220
IBM Retirement Fund
New York
$2.75M -$172K -1,018 -5%
Victory Capital Management
221
Victory Capital Management
Texas
$2.74M -$549K -3,247 -15%
ST
222
Spot Trading
Illinois
$2.74M +$3.14M +18,580 +929,000%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.65M -$4.23K -25 -0.1%
EIM
224
ExxonMobil Investment Management
Texas
$2.65M +$91.9K +543 +3%
AAF
225
Andra AP-fonden
Sweden
$2.62M -$271K -1,600 -8%