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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 %
SC
201
Scotia Capital
Ontario, Canada
$2.4M -$12.8K -84 -0.5%
TC
202
Telemus Capital
Michigan
$2.39M +$1.49M +10,176 +165%
RIM
203
Regent Investment Management
Kentucky
$2.38M +$284K +1,940 +14%
CCM
204
Cadence Capital Management
Massachusetts
$2.35M +$666K +4,557 +40%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$2.34M -$146K -1,000 -6%
SNB
206
Security National Bank
Nebraska
$2.31M +$133K +907 +6%
NA
207
Navellier & Associates
Nevada
$2.31M -$439 -3 -0%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$2.3M +$528K +3,610 +30%
TPSF
209
Texas Permanent School Fund
Texas
$2.3M -$368K -2,518 -14%
SSA
210
Schonfeld Strategic Advisors
New York
$2.25M +$2.25M +15,400 New
CBOA
211
Commonwealth Bank of Australia
Australia
$2.23M +$878K +6,025 +65%
PG
212
PEAK6 Group
Illinois
$2.22M +$2.22M +15,147 New
CWM
213
CIBC World Markets
New York
$2.18M +$210K +1,434 +11%
CT
214
Coastline Trust
Rhode Island
$2.18M +$230K +1,575 +12%
FIM
215
Freedom Investment Management
Connecticut
$2.16M -$151K -1,033 -7%
CL
216
CSS LLC
Illinois
$2.14M +$2.14M +14,613 New
EGM
217
Engineers Gate Manager
New York
$2.1M +$2.1M +14,347 New
XK
218
Xact Kapitalforvaltning
Sweden
$2.09M +$143K +977 +7%
GIA
219
Gargoyle Investment Advisor
New Jersey
$2.07M – – –
PP
220
Patten & Patten
Tennessee
$2.07M -$216K -1,475 -9%
ECM
221
ETrade Capital Management
Virginia
$2.05M +$64.6K +442 +3%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$2M +$1.35M +9,202 +207%
LTI
223
Laffer Tengler Investments
Tennessee
$2M – – –
HCM
224
Hodges Capital Management
Texas
$1.99M -$573K -3,919 -22%
BGIM
225
Brandywine Global Investment Management
Pennsylvania
$1.98M -$17.6K -120 -0.9%
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9
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