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Whirlpool
WHR

Overview Fund Activity

526 hedge funds and large institutions have $10.5B invested in Whirlpool in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-28
Holders Change %
-5.05%
% of All Funds
14.7%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
57
Increased
203
Reduced
189
Closed
83
Calls
$202M
Puts
$354M
Net Calls
-$152M
Net Calls Change
-$7.01M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$335M
2
Citadel Advisors
2
Citadel Advisors
Florida
$201M
3
CGM
3
Capital Growth Management
Massachusetts
$96.5M
4
VFA
4
Virtus Fund Advisers
Connecticut
$71M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$183M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
AL
4
AJO LP
Pennsylvania
$10.4M
5
EA
5
Euclid Advisors
Connecticut
$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
201
Investment House LLC
California
$3.77M +$104K +705 +3%
CII
202
Capital International Inc
California
$3.73M -$2.69M -18,241 -42%
GCP
203
GSA Capital Partners
United Kingdom
$3.71M -$1.12M -7,619 -23%
HW
204
Hancock Whitney
Mississippi
$3.67M +$3.67M +24,933 New
SEI Investments
205
SEI Investments
Pennsylvania
$3.49M +$1.07M +7,271 +44%
NFA
206
Nationwide Fund Advisors
Ohio
$3.4M -$42K -285 -1%
TBA
207
Tower Bridge Advisors
Pennsylvania
$3.34M -$16.2K -110 -0.5%
DMIC
208
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.33M +$537K +3,649 +19%
ECM
209
ETrade Capital Management
Virginia
$3.28M -$152K -1,032 -4%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$3.27M – – –
ASRS
211
Arizona State Retirement System
Arizona
$3.16M +$3.16M +21,429 New
RAM
212
Redmond Asset Management
Virginia
$3.06M +$468K +3,177 +18%
Comerica Bank
213
Comerica Bank
Texas
$3.04M -$3.24M -22,001 -52%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M -$942K -6,400 -24%
HCM
215
Hodges Capital Management
Texas
$3M +$812K +5,178 +37%
IAM
216
Iridian Asset Management
Connecticut
$2.95M – – –
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$2.89M -$6.63K -45 -0.2%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2.85M +$384K +2,611 +16%
ProShare Advisors
219
ProShare Advisors
Maryland
$2.75M +$177K +1,200 +7%
IRF
220
IBM Retirement Fund
New York
$2.75M -$154K -1,018 -5%
Victory Capital Management
221
Victory Capital Management
Texas
$2.74M -$478K -3,247 -15%
ST
222
Spot Trading
Illinois
$2.74M +$2.74M +18,580 +929,000%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.65M -$3.68K -25 -0.1%
EIM
224
ExxonMobil Investment Management
Texas
$2.65M +$80K +543 +3%
AAF
225
Andra AP-fonden
Sweden
$2.62M -$236K -1,600 -8%
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