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Whirlpool

557 hedge funds and large institutions have $13.7B invested in Whirlpool in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 159 increasing their positions, 238 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 46

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

33% more capital invested

Capital invested by funds: $10.3B → $13.7B (+$3.4B)

9% more funds holding

Funds holding: 512557 (+45)

0.2% more ownership

Funds ownership: 90.6%90.8% (+0.2%)

33% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 238

59% less call options, than puts

Call options by funds: $235M | Put options by funds: $573M

Holders
557
Holders Change
+45
Holders Change %
+8.79%
% of All Funds
14.86%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.51%
New
98
Increased
159
Reduced
238
Closed
46
Calls
$235M
Puts
$573M
Net Calls
-$338M
Net Calls Change
-$327M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$35.3M +205,439 +4%
State Street
2
State Street
Massachusetts
$703M +$20.4M +118,780 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$512M -$59.2M -344,720 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$489M +$9.08M +52,887 +2%
GA
5
Greenhaven Associates
New York
$477M +$2.44M +14,236 +0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$459M -$10.1M -58,723 -2%
BIT
7
BlackRock Institutional Trust
California
$393M -$21.6M -125,605 -6%
AM
8
Appaloosa Management
Florida
$329M -$51.8M -301,405 -15%
Citadel Advisors
9
Citadel Advisors
Florida
$314M +$118M +685,971 +73%
ETC
10
Evercore Trust Company
New York
$284M -$17.5M -101,664 -6%
AL
11
AJO LP
Pennsylvania
$274M +$59.9M +348,900 +33%
Bank of America
12
Bank of America
North Carolina
$270M -$10.5M -60,964 -4%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$267M +$25.5M +148,460 +12%
Primecap Management
14
Primecap Management
California
$262M -$1.56M -9,100 -0.7%
Invesco
15
Invesco
Georgia
$253M +$15.2M +88,299 +7%
Harris Associates
16
Harris Associates
Illinois
$217M +$58.2M +338,798 +43%
BFA
17
BlackRock Fund Advisors
California
$211M +$13.3M +77,168 +8%
Northern Trust
18
Northern Trust
Illinois
$211M -$13.9M -80,795 -7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$186M +$32.2M +187,608 +24%
MAM
20
Marketfield Asset Management
New York
$167M -$76.7M -446,609 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$161M -$5.22M -30,400 -4%
AAMU
22
Amundi Asset Management US
Massachusetts
$137M -$2.07M -12,069 -2%
SBAM
23
Santa Barbara Asset Management
California
$131M -$3.36M -19,567 -3%
Norges Bank
24
Norges Bank
Norway
$130M
PI
25
Putnam Investments
Massachusetts
$129M -$56.6M -329,599 -33%

WHR Hedge Fund Activity: Q4 2014 in Review

557 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q4 2014, worth a combined $13.7B — up 33% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new WHR positions and 46 closed out — a net gain of 52 holders — while 159 added to existing stakes and 238 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $118M. The largest seller was Marketfield Asset Management, cutting an estimated $76.7M.

  • 557 institutional investors held Whirlpool (WHR) as of Q4 2014, up from 512 in Q3 2014.
  • Funds reported $13.7B of Whirlpool stock for Q4 2014, up 33% quarter-over-quarter.
  • 98 funds opened new Whirlpool positions in Q4 2014 and 46 closed out, a net change of +52 holders.
  • The largest Whirlpool buyer in Q4 2014 was Citadel Advisors, an estimated $118M added.
  • The largest Whirlpool seller in Q4 2014 was Marketfield Asset Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2014.