WHR icon

Whirlpool

512 hedge funds and large institutions have $10.3B invested in Whirlpool in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less call options, than puts

Call options by funds: $458M | Put options by funds: $469M

1.54% less ownership

Funds ownership: 92.15%90.6% (-1.5%)

25% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 214

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$458M
Puts
$469M
Net Calls
Net Calls Change

Top Buyers

1 +$328M
2 +$190M
3 +$144M
4
Citadel Advisors
Citadel Advisors
Florida
+$120M
5
Harris Associates
Harris Associates
Illinois
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$815M
2
$511M
3
$435M
4
$360M
5
$357M
6
$354M
7
$314M
8
$291M
9
$228M
10
$212M
11
$198M
12
$190M
13
$179M
14
$177M
15
$170M
16
$156M
17
$148M
18
$145M
19
$136M
20
$126M
21
$114M
22
$113M
23
$105M
24
$102M
25
$97.7M